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GFA

Gafisa S.A.
GFA

Delisted

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

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55 hedge funds and large institutions have $87.9M invested in Gafisa S.A. in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,268% more call options, than puts

Call options by funds: $301K | Put options by funds: $22K

2% more funds holding

Funds holding: 54 → 55 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

4% less capital invested

Capital invested by funds: $91.9M → $87.9M (-$4.02M)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
22
Closed
11
Calls
$301K
Puts
$22K
Net Calls
+$279K
Net Calls Change
+$614K

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$3.03M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$809K
3
Morgan Stanley
Morgan Stanley
New York
+$560K
4
NG
NatWest Group
United Kingdom
+$521K
5
Bank of America
Bank of America
North Carolina
+$505K

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$1.43M
2
VanEck Associates
VanEck Associates
New York
-$833K
3
SI
Standard Investments
New York
-$767K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$739K
5
Citadel Advisors
Citadel Advisors
Florida
-$667K
Name Holding Trade Value Shares
Change 		Change in
Stake
OH
1
Orbis Holdings
Bermuda
$33.4M +$111K +2,588 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.4M -$739K -17,307 -3%
AL
3
AJO LP
Pennsylvania
$3.06M -$1.43M -33,557 -31%
CCP
4
Clough Capital Partners
Massachusetts
$2.97M +$115K +2,683 +4%
U
5
UBS
Switzerland
$2.93M +$3.03M +70,926 +92,112%
VanEck Associates
6
VanEck Associates
New York
$2.79M -$833K -19,507 -22%
Morgan Stanley
7
Morgan Stanley
New York
$2.58M +$560K +13,118 +27%
Bank of America
8
Bank of America
North Carolina
$2.31M +$505K +11,835 +27%
State Street
9
State Street
Massachusetts
$2.03M -$131K -3,063 -6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.58M +$127K +2,967 +8%
PPA
11
Parametric Portfolio Associates
Washington
$1.25M +$30.2K +707 +2%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$1.22M -$237K -5,550 -16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.08M -$289K -6,772 -21%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$782K +$809K +18,947 New
DAM
15
Deltec Asset Management
New York
$731K +$31.7K +742 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$520K -$631K -14,783 -54%
NG
17
NatWest Group
United Kingdom
$504K +$521K +12,212 New
HighTower Advisors
18
HighTower Advisors
Illinois
$439K +$31.8K +744 +8%
AG
19
Ashmore Group
United Kingdom
$314K +$325K +7,617 New
AG
20
Aperio Group
California
$279K -$14K -327 -5%
RG
21
Renaissance Group
Kentucky
$275K +$285K +6,667 New
PP
22
Prudential plc
United Kingdom
$217K – – –
GXMC
23
Global X Management Company
New York
$209K -$132K -3,100 -38%
ICP
24
Indus Capital Partners
New York
$185K +$192K +4,487 New
BlackRock
25
BlackRock
New York
$176K -$5.17K -121 -3%
1
2 3

GFA Hedge Fund Activity: Q2 2014 in Review

55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q2 2014, worth a combined $87.9M — down 4.4% from $91.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GFA positions and 11 closed out — a net gain of 1 holder — while 14 added to existing stakes and 22 trimmed.

The largest buyer was UBS, adding an estimated $3.03M. The largest seller was AJO LP, cutting an estimated $1.43M.

  • 55 institutional investors held Gafisa S.A. (GFA) as of Q2 2014, up from 54 in Q1 2014.
  • Funds reported $87.9M of Gafisa S.A. stock for Q2 2014, down 4.4% quarter-over-quarter.
  • 12 funds opened new Gafisa S.A. positions in Q2 2014 and 11 closed out, a net change of +1 holder.
  • The largest Gafisa S.A. buyer in Q2 2014 was UBS, an estimated $3.03M added.
  • The largest Gafisa S.A. seller in Q2 2014 was AJO LP, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2014.