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GFA

Gafisa S.A.
GFA

Delisted

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

29 hedge funds and large institutions have $10.1M invested in Gafisa S.A. in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

29% less capital invested

Capital invested by funds: $14.3M → $10.1M (-$4.21M)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.19M -$107K -5,754 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23M +$13.7K +734 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.23M -$55.3K -2,959 -3%
OAG
4
Orbis Allan Gray
Bermuda
$362K
Morgan Stanley
5
Morgan Stanley
New York
$270K -$73.6K -3,943 -18%
PPA
6
Parametric Portfolio Associates
Washington
$179K +$224K +11,975 New
QC
7
QCM Cayman
Texas
$120K +$288K +15,414 New
Bank of America
8
Bank of America
North Carolina
$111K
VF
9
Virtu Financial
New York
$85K +$47.9K +2,563 +82%
OMC
10
Old Mission Capital
Illinois
$49K +$60.7K +3,250 New
UBS Group
11
UBS Group
Switzerland
$42K +$48.1K +2,575 +1,355%
State Street
12
State Street
Massachusetts
$38K
Wells Fargo
13
Wells Fargo
California
$36K -$40.5K -2,166 -47%
SG Americas Securities
14
SG Americas Securities
New York
$33K
VKH
15
Virtu KCG Holdings
New York
$28K +$11.9K +638 +51%
CSS
16
Cubist Systematic Strategies
Connecticut
$22K +$6.74K +361 +33%
FC
17
FCA Corp
Texas
$22K +$11.1K +593 +67%
Comerica Bank
18
Comerica Bank
Texas
$15K +$14.8K +792 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$13K -$15.7K -843 -50%
WAM
20
World Asset Management
Michigan
$13K -$1.48K -79 -8%
AC
21
Alley Company
Illinois
$13K
Jane Street
22
Jane Street
New York
$11K
JP Morgan Chase
23
JP Morgan Chase
New York
$9K +$11.3K +607 New
AG
24
Advisor Group
Arizona
$6K
SPIA
25
Steward Partners Investment Advisory
New York
$1K +$1.38K +74 New

GFA Hedge Fund Activity: Q4 2016 in Review

29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q4 2016, worth a combined $10.1M — down 29% from $14.3M a quarter earlier.

Fund positioning in GFA was balanced in Q4 2016: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was QCM Cayman, opening a new position worth an estimated $288K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $429K sold.

  • 29 institutional investors held Gafisa S.A. (GFA) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $10.1M of Gafisa S.A. stock for Q4 2016, down 29% quarter-over-quarter.
  • 6 funds opened new Gafisa S.A. positions in Q4 2016 and 6 closed out, a net change of 0 holders.
  • The largest Gafisa S.A. buyer in Q4 2016 was QCM Cayman, an estimated $288K added.
  • The largest Gafisa S.A. seller in Q4 2016 was Arrowstreet Capital, an estimated $429K sold.

Based on aggregated 13F filings for Q4 2016.