Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
56 hedge funds and large institutions have $67.9M invested in Gafisa S.A. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 19 closing their positions.
14% more capital invested
Capital invested by funds: $59.6M → $67.9M (+$8.26M)
21% less funds holding
Funds holding: 71 → 56 (-15)
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
63% less call options, than puts
Call options by funds: $29K | Put options by funds: $79K
74% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.78M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.07M |
| 3 |
Renaissance Technologies
New York
|
+$1.05M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$913K |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$730K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.81M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.25M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$1.91M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.79M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$1.39M |
GFA Hedge Fund Activity: Q3 2013 in Review
56 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q3 2013, worth a combined $67.9M — up 14% from $59.6M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of GFA and 5 opened new positions — a net loss of 14 holders — while 25 trimmed existing stakes and 13 added.
The largest buyer was Numeric Investors, adding an estimated $2.78M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.81M sold.
- 56 institutional investors held Gafisa S.A. (GFA) as of Q3 2013, down from 71 in Q2 2013.
- Funds reported $67.9M of Gafisa S.A. stock for Q3 2013, up 14% quarter-over-quarter.
- 5 funds opened new Gafisa S.A. positions in Q3 2013 and 19 closed out, a net change of -14 holders.
- The largest Gafisa S.A. buyer in Q3 2013 was Numeric Investors, an estimated $2.78M added.
- The largest Gafisa S.A. seller in Q3 2013 was Fidelity Investments, an estimated $2.81M sold.
Based on aggregated 13F filings for Q3 2013.