Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
18 hedge funds and large institutions have $13.6M invested in Gafisa S.A. in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 14 closing their positions.
35% more capital invested
Capital invested by funds: $10.1M → $13.6M (+$3.5M)
38% less funds holding
Funds holding: 29 → 18 (-11)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
90% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$448K |
| 2 |
Jane Street
New York
|
+$372K |
| 3 |
FPF
FNY Partners Fund
New York
|
+$329K |
| 4 |
Millennium Management
New York
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$384K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$238K |
| 3 |
QC
QCM Cayman
Houston,
Texas
|
-$120K |
| 4 |
VF
Virtu Financial
New York
|
-$85K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
26
Alley Company
Lake Forest,
Illinois
| – | -$13K | -890 | Closed |
|
|
WAM
27
World Asset Management
Detroit,
Michigan
| – | -$13K | -864 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$13K | -858 | Closed |
|
29
Comerica Bank
Dallas,
Texas
| – | -$15K | -792 | Closed |
|
30
JP Morgan Chase
New York
| – | -$12.2K | -601 | -99% |
|
GFA Hedge Fund Activity: Q1 2017 in Review
18 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q1 2017, worth a combined $13.6M — up 35% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GFA and 4 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 1 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $448K. The largest seller was Renaissance Technologies, cutting an estimated $384K.
- 18 institutional investors held Gafisa S.A. (GFA) as of Q1 2017, down from 29 in Q4 2016.
- Funds reported $13.6M of Gafisa S.A. stock for Q1 2017, up 35% quarter-over-quarter.
- 4 funds opened new Gafisa S.A. positions in Q1 2017 and 14 closed out, a net change of -10 holders.
- The largest Gafisa S.A. buyer in Q1 2017 was Arrowstreet Capital, an estimated $448K added.
- The largest Gafisa S.A. seller in Q1 2017 was Renaissance Technologies, an estimated $384K sold.
Based on aggregated 13F filings for Q1 2017.