Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
46 hedge funds and large institutions have $12.5M invested in Gafisa S.A. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
2% more funds holding
Funds holding: 45 → 46 (+1)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
45% less capital invested
Capital invested by funds: $22.8M → $12.5M (-$10.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$781K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$725K |
| 3 |
Jane Street
New York
|
+$598K |
| 4 |
JP Morgan Chase
New York
|
+$362K |
| 5 |
Renaissance Technologies
New York
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$4.14M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.31M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$463K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$198K |
| 5 |
VanEck Associates
New York
|
-$110K |
GFA Hedge Fund Activity: Q3 2015 in Review
46 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q3 2015, worth a combined $12.5M — down 45% from $22.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GFA positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $781K. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $4.14M sold.
- 46 institutional investors held Gafisa S.A. (GFA) as of Q3 2015, up from 45 in Q2 2015.
- Funds reported $12.5M of Gafisa S.A. stock for Q3 2015, down 45% quarter-over-quarter.
- 8 funds opened new Gafisa S.A. positions in Q3 2015 and 6 closed out, a net change of +2 holders.
- The largest Gafisa S.A. buyer in Q3 2015 was Morgan Stanley, an estimated $781K added.
- The largest Gafisa S.A. seller in Q3 2015 was Commerzbank Aktiengesellschaft, an estimated $4.14M sold.
Based on aggregated 13F filings for Q3 2015.