Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
36 hedge funds and large institutions have $16.7M invested in Gafisa S.A. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.
15% more capital invested
Capital invested by funds: $14.5M → $16.7M (+$2.21M)
5% less funds holding
Funds holding: 38 → 36 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.07M |
| 2 |
Morgan Stanley
New York
|
+$291K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$164K |
| 4 |
Renaissance Technologies
New York
|
+$149K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.17M |
| 2 |
MMEA
MEAG MUNICH ERGO AssetManagement
Munich,
Germany
|
-$366K |
| 3 |
D.E. Shaw & Co
New York
|
-$353K |
| 4 |
QC
QCM Cayman
Houston,
Texas
|
-$323K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$133K |
GFA Hedge Fund Activity: Q1 2016 in Review
36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q1 2016, worth a combined $16.7M — up 15% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GFA and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $1.07M. The largest seller was Jane Street, cutting an estimated $1.17M.
- 36 institutional investors held Gafisa S.A. (GFA) as of Q1 2016, down from 38 in Q4 2015.
- Funds reported $16.7M of Gafisa S.A. stock for Q1 2016, up 15% quarter-over-quarter.
- 8 funds opened new Gafisa S.A. positions in Q1 2016 and 9 closed out, a net change of -1 holder.
- The largest Gafisa S.A. buyer in Q1 2016 was Driehaus Capital Management, an estimated $1.07M added.
- The largest Gafisa S.A. seller in Q1 2016 was Jane Street, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2016.