Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
45 hedge funds and large institutions have $20.4M invested in Gafisa S.A. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 14 closing their positions.
18% less funds holding
Funds holding: 55 → 45 (-10)
27% less capital invested
Capital invested by funds: $28.1M → $20.4M (-$7.7M)
55% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 22
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.16M |
| 2 |
Morgan Stanley
New York
|
+$1.08M |
| 3 |
Renaissance Technologies
New York
|
+$554K |
| 4 |
D.E. Shaw & Co
New York
|
+$210K |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.69M |
| 2 |
Citigroup
New York
|
-$1.55M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.1M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$748K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$531K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -262 | Closed |
|
52
Group One Trading
Chicago,
Illinois
| – | -$2.5K | -135 | Closed |
|
|
PG
53
PEAK6 Group
Chicago,
Illinois
| – | -$3K | -126 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$1K | -52 | Closed |
|
|
EFSCE
55
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -42 | Closed |
|
|
NPC
56
National Planning Corporation
El Segundo,
California
| – | -$650 | -32 | Closed |
|
57
Creative Planning
Overland Park,
Kansas
| – | -$557 | -30 | -73% |
|
GFA Hedge Fund Activity: Q1 2015 in Review
45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q1 2015, worth a combined $20.4M — down 27% from $28.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GFA and 4 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 10 added.
The largest buyer was Credit Suisse, adding an estimated $1.16M. The largest seller was Jane Street, cutting an estimated $1.69M.
- 45 institutional investors held Gafisa S.A. (GFA) as of Q1 2015, down from 55 in Q4 2014.
- Funds reported $20.4M of Gafisa S.A. stock for Q1 2015, down 27% quarter-over-quarter.
- 4 funds opened new Gafisa S.A. positions in Q1 2015 and 14 closed out, a net change of -10 holders.
- The largest Gafisa S.A. buyer in Q1 2015 was Credit Suisse, an estimated $1.16M added.
- The largest Gafisa S.A. seller in Q1 2015 was Jane Street, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2015.