Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
35 hedge funds and large institutions have $12.7M invested in Gafisa S.A. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.
3% less funds holding
Funds holding: 36 → 35 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
24% less capital invested
Capital invested by funds: $16.7M → $12.7M (-$4.04M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$180K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$52.7K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.9K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$50.5K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.24M |
| 2 |
Morgan Stanley
New York
|
-$450K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$366K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$246K |
| 5 |
State Street
Boston,
Massachusetts
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| $13K | +$12.7K | +773 | New |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $6K | +$6.12K | +371 | New |
|
28
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
29
Citigroup
New York
| $1K | – | – | – |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | – | – | – |
|
|
DCM
32
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.24M | -64,810 | Closed |
|
|
CS
33
Credit Suisse
Zurich,
Switzerland
| – | -$246K | -12,876 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$32K | -1,655 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$31K | -1,642 | Closed |
|
|
AIG
36
American International Group
New York
| – | -$10K | -533 | Closed |
|
|
TDC
37
Thompson Davis & Co
Richmond,
Virginia
| – | -$6K | -297 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$2.18K | -132 | -91% |
|
GFA Hedge Fund Activity: Q2 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q2 2016, worth a combined $12.7M — down 24% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GFA and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $180K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $1.24M sold.
- 35 institutional investors held Gafisa S.A. (GFA) as of Q2 2016, down from 36 in Q1 2016.
- Funds reported $12.7M of Gafisa S.A. stock for Q2 2016, down 24% quarter-over-quarter.
- 5 funds opened new Gafisa S.A. positions in Q2 2016 and 6 closed out, a net change of -1 holder.
- The largest Gafisa S.A. buyer in Q2 2016 was Renaissance Technologies, an estimated $180K added.
- The largest Gafisa S.A. seller in Q2 2016 was Driehaus Capital Management, an estimated $1.24M sold.
Based on aggregated 13F filings for Q2 2016.