Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
29 hedge funds and large institutions have $10.1M invested in Gafisa S.A. in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
29% less capital invested
Capital invested by funds: $14.3M → $10.1M (-$4.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
QCM Cayman
Houston,
Texas
|
+$288K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$224K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$60.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$48.1K |
| 5 |
VF
Virtu Financial
New York
|
+$47.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$429K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$107K |
| 3 |
Morgan Stanley
New York
|
-$73.6K |
| 4 |
Renaissance Technologies
New York
|
-$55.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$40.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Arrowstreet Capital
Boston,
Massachusetts
| – | -$429K | -20,548 | Closed |
|
27
Northern Trust
Chicago,
Illinois
| – | -$39K | -1,859 | Closed |
|
|
BIP
28
Brandes Investment Partners
La Jolla,
California
| – | -$34K | -1,632 | Closed |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$20K | -947 | Closed |
|
|
AG
30
Aperio Group
Sausalito,
California
| – | -$16K | -748 | Closed |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -28 | Closed |
|
GFA Hedge Fund Activity: Q4 2016 in Review
29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q4 2016, worth a combined $10.1M — down 29% from $14.3M a quarter earlier.
Fund positioning in GFA was balanced in Q4 2016: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was QCM Cayman, opening a new position worth an estimated $288K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $429K sold.
- 29 institutional investors held Gafisa S.A. (GFA) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $10.1M of Gafisa S.A. stock for Q4 2016, down 29% quarter-over-quarter.
- 6 funds opened new Gafisa S.A. positions in Q4 2016 and 6 closed out, a net change of 0 holders.
- The largest Gafisa S.A. buyer in Q4 2016 was QCM Cayman, an estimated $288K added.
- The largest Gafisa S.A. seller in Q4 2016 was Arrowstreet Capital, an estimated $429K sold.
Based on aggregated 13F filings for Q4 2016.