Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
55 hedge funds and large institutions have $28.1M invested in Gafisa S.A. in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 13 closing their positions.
157% more call options, than puts
Call options by funds: $18K | Put options by funds: $7K
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
2% less funds holding
Funds holding: 56 → 55 (-1)
42% less capital invested
Capital invested by funds: $48.8M → $28.1M (-$20.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.23M |
| 2 |
D.E. Shaw & Co
New York
|
+$459K |
| 3 |
Citigroup
New York
|
+$391K |
| 4 |
Two Sigma Investments
New York
|
+$235K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$2.36M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.32M |
| 4 |
DAM
Deltec Asset Management
New York
|
-$571K |
| 5 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$571K |
GFA Hedge Fund Activity: Q4 2014 in Review
55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q4 2014, worth a combined $28.1M — down 42% from $48.8M a quarter earlier.
Fund positioning in GFA was balanced in Q4 2014: 13 funds opened new positions, 13 closed out, 16 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, adding an estimated $2.23M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $2.36M sold.
- 55 institutional investors held Gafisa S.A. (GFA) as of Q4 2014, down from 56 in Q3 2014.
- Funds reported $28.1M of Gafisa S.A. stock for Q4 2014, down 42% quarter-over-quarter.
- 13 funds opened new Gafisa S.A. positions in Q4 2014 and 13 closed out, a net change of 0 holders.
- The largest Gafisa S.A. buyer in Q4 2014 was Jane Street, an estimated $2.23M added.
- The largest Gafisa S.A. seller in Q4 2014 was Clough Capital Partners, an estimated $2.36M sold.
Based on aggregated 13F filings for Q4 2014.