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GFA

Gafisa S.A.
GFA

Delisted

GFA was delisted on the 14th of December, 2018.

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54 hedge funds and large institutions have $91.9M invested in Gafisa S.A. in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

21% more capital invested

Capital invested by funds: $75.8M → $91.9M (+$16.1M)

4% less funds holding

Funds holding: 56 → 54 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

83% less call options, than puts

Call options by funds: $70K | Put options by funds: $405K

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
11
Closed
13
Calls
$70K
Puts
$405K
Net Calls
-$335K
Net Calls Change
+$580K

Top Buyers

Rank Fund Capital Flow
1
OH
Orbis Holdings
Bermuda
+$10.4M
2
AL
AJO LP
Pennsylvania
+$4.06M
3
CCP
Clough Capital Partners
Massachusetts
+$1.19M
4
Bank of America
Bank of America
North Carolina
+$682K
5
SI
Standard Investments
New York
+$674K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$4.05M
2
ST
Spot Trading
Illinois
-$571K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$534K
4
Morgan Stanley
Morgan Stanley
New York
-$430K
5
Goldman Sachs
Goldman Sachs
New York
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
51
BlackRock Fund Advisors
California
$2K – – –
Citigroup
52
Citigroup
New York
$1K -$16.7K -444 -94%
MFS
53
MSI Financial Services
Massachusetts
$1K – – –
ST
54
Spot Trading
Illinois
– -$571K -13,520 Closed
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
– -$534K -12,650 Closed
Goldman Sachs
56
Goldman Sachs
New York
– -$337K -7,980 Closed
T
57
TradeWorx
New Jersey
– -$223K -5,286 Closed
BIT
58
BlackRock Institutional Trust
California
– -$143K -3,385 Closed
ICP
59
Indus Capital Partners
New York
– -$122K -2,893 Closed
CAM
60
ClariVest Asset Management
California
– -$102K -2,423 Closed
CS
61
Credit Suisse
Switzerland
– -$76K -1,786 Closed
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
– -$36K -858 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$18K -430 Closed
KBC Group
64
KBC Group
Belgium
– -$10K -239 Closed
Invesco
65
Invesco
Georgia
– -$6K -153 Closed
US Bancorp
66
US Bancorp
Minnesota
– -$2K -55 Closed
1 2
3

GFA Hedge Fund Activity: Q1 2014 in Review

54 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q1 2014, worth a combined $91.9M — up 21% from $75.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GFA and 11 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 23 added.

The largest buyer was Orbis Holdings, adding an estimated $10.4M. The largest seller was State Street, cutting an estimated $4.05M.

  • 54 institutional investors held Gafisa S.A. (GFA) as of Q1 2014, down from 56 in Q4 2013.
  • Funds reported $91.9M of Gafisa S.A. stock for Q1 2014, up 21% quarter-over-quarter.
  • 11 funds opened new Gafisa S.A. positions in Q1 2014 and 13 closed out, a net change of -2 holders.
  • The largest Gafisa S.A. buyer in Q1 2014 was Orbis Holdings, an estimated $10.4M added.
  • The largest Gafisa S.A. seller in Q1 2014 was State Street, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2014.