Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
56 hedge funds and large institutions have $48.8M invested in Gafisa S.A. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.
358% more call options, than puts
Call options by funds: $165K | Put options by funds: $36K
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more funds holding
Funds holding: 55 → 56 (+1)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
44% less capital invested
Capital invested by funds: $87.9M → $48.8M (-$39.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$5.93M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.79M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.06M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$992K |
| 5 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$29.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.23M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.22M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.08M |
GFA Hedge Fund Activity: Q3 2014 in Review
56 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q3 2014, worth a combined $48.8M — down 44% from $87.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GFA positions and 9 closed out — a net gain of 1 holder — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Citigroup, adding an estimated $5.93M. The largest seller was Orbis Holdings, cutting an estimated $29.8M.
- 56 institutional investors held Gafisa S.A. (GFA) as of Q3 2014, up from 55 in Q2 2014.
- Funds reported $48.8M of Gafisa S.A. stock for Q3 2014, down 44% quarter-over-quarter.
- 10 funds opened new Gafisa S.A. positions in Q3 2014 and 9 closed out, a net change of +1 holder.
- The largest Gafisa S.A. buyer in Q3 2014 was Citigroup, an estimated $5.93M added.
- The largest Gafisa S.A. seller in Q3 2014 was Orbis Holdings, an estimated $29.8M sold.
Based on aggregated 13F filings for Q3 2014.