Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
45 hedge funds and large institutions have $22.8M invested in Gafisa S.A. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 10 closing their positions.
12% more capital invested
Capital invested by funds: $20.4M → $22.8M (+$2.42M)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding
Funds holding: 45 → 45 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$4.32M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$697K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$405K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$162K |
| 5 |
VanEck Associates
New York
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.01M |
| 2 |
Citigroup
New York
|
-$1.81M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.45M |
| 4 |
State Street
Boston,
Massachusetts
|
-$323K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.06K | -49 | -77% |
|
52
Barclays
London,
United Kingdom
| – | +$43 | +2 | +25% |
|
|
MAA
53
Managed Account Advisors
Jersey City,
New Jersey
| – | +$86 | +4 | +400% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | +$151 | +7 | New |
|
GFA Hedge Fund Activity: Q2 2015 in Review
45 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q2 2015, worth a combined $22.8M — up 12% from $20.4M a quarter earlier.
Fund positioning in GFA was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 14 added to existing stakes and 13 trimmed.
The largest buyer was Commerzbank Aktiengesellschaft, opening a new position worth an estimated $4.32M. The largest seller was Morgan Stanley, cutting an estimated $2.01M.
- 45 institutional investors held Gafisa S.A. (GFA) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $22.8M of Gafisa S.A. stock for Q2 2015, up 12% quarter-over-quarter.
- 10 funds opened new Gafisa S.A. positions in Q2 2015 and 10 closed out, a net change of 0 holders.
- The largest Gafisa S.A. buyer in Q2 2015 was Commerzbank Aktiengesellschaft, an estimated $4.32M added.
- The largest Gafisa S.A. seller in Q2 2015 was Morgan Stanley, an estimated $2.01M sold.
Based on aggregated 13F filings for Q2 2015.