Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
29 hedge funds and large institutions have $14.3M invested in Gafisa S.A. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 9 closing their positions.
13% more capital invested
Capital invested by funds: $12.7M → $14.3M (+$1.68M)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
17% less funds holding
Funds holding: 35 → 29 (-6)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$283K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$162K |
| 3 |
VF
Virtu Financial
New York
|
+$59.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.04M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$205K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$95.3K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$52K |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | – | – | – |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
WCBA
28
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $1K | – | – | – |
|
|
PPA
29
Parametric Portfolio Associates
Seattle,
Washington
| – | -$205K | -11,975 | Closed |
|
|
ARTA
30
A.R.T. Advisors
New York
| – | -$52K | -3,063 | Closed |
|
|
PP
31
Prudential plc
London, England,
United Kingdom
| – | -$48K | -2,807 | Closed |
|
32
Nomura Holdings
Tokyo,
Japan
| – | -$33K | -2,040 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$14K | -843 | Closed |
|
34
Goldman Sachs
New York
| – | -$13K | -773 | Closed |
|
35
Comerica Bank
Dallas,
Texas
| – | -$14K | -748 | Closed |
|
GFA Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q3 2016, worth a combined $14.3M — up 13% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GFA and 4 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Renaissance Technologies, adding an estimated $283K. The largest seller was Bank of America, cutting an estimated $1.04M.
- 29 institutional investors held Gafisa S.A. (GFA) as of Q3 2016, down from 35 in Q2 2016.
- Funds reported $14.3M of Gafisa S.A. stock for Q3 2016, up 13% quarter-over-quarter.
- 4 funds opened new Gafisa S.A. positions in Q3 2016 and 9 closed out, a net change of -5 holders.
- The largest Gafisa S.A. buyer in Q3 2016 was Renaissance Technologies, an estimated $283K added.
- The largest Gafisa S.A. seller in Q3 2016 was Bank of America, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2016.