Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
56 hedge funds and large institutions have $75.8M invested in Gafisa S.A. in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 15 closing their positions.
11% more capital invested
Capital invested by funds: $68M → $75.8M (+$7.82M)
0% more funds holding
Funds holding: 56 → 56 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
99% less call options, than puts
Call options by funds: $10K | Put options by funds: $925K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$21.3M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.52M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$859K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$579K |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
+$544K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.54M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.97M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.14M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.07M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.45M |
GFA Hedge Fund Activity: Q4 2013 in Review
56 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q4 2013, worth a combined $75.8M — up 11% from $68M a quarter earlier.
Fund positioning in GFA was balanced in Q4 2013: 15 funds opened new positions, 15 closed out, 13 added to existing stakes and 18 trimmed.
The largest buyer was Orbis Holdings, opening a new position worth an estimated $21.3M. The largest seller was Numeric Investors, exiting entirely with an estimated $3.54M sold.
- 56 institutional investors held Gafisa S.A. (GFA) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $75.8M of Gafisa S.A. stock for Q4 2013, up 11% quarter-over-quarter.
- 15 funds opened new Gafisa S.A. positions in Q4 2013 and 15 closed out, a net change of 0 holders.
- The largest Gafisa S.A. buyer in Q4 2013 was Orbis Holdings, an estimated $21.3M added.
- The largest Gafisa S.A. seller in Q4 2013 was Numeric Investors, an estimated $3.54M sold.
Based on aggregated 13F filings for Q4 2013.