Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
12 hedge funds and large institutions have $4.62M invested in Gafisa S.A. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more capital invested
Capital invested by funds: $3.59M → $4.62M (+$1.03M)
9% more funds holding
Funds holding: 11 → 12 (+1)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$156K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$27.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.49K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$117K |
| 2 |
Citigroup
New York
|
-$38.2K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.6K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$2K |
| 5 |
Morgan Stanley
New York
|
-$542 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $3.38M | -$22.6K | -2,964 | -0.7% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $710K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $176K | +$156K | +20,475 | New |
|
|
4
Millennium Management
New York
| $108K | -$117K | -15,315 | -55% |
|
5
Bank of America
Charlotte,
North Carolina
| $96K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $77K | +$27.5K | +3,597 | +68% |
|
|
7
Morgan Stanley
New York
| $49K | -$542 | -71 | -1% |
|
8
Wells Fargo
San Francisco,
California
| $8K | -$61 | -8 | -0.8% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $5K | +$4.49K | +588 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.83K | +370 | New |
|
|
11
Citigroup
New York
| – | -$38.2K | -5,000 | -99% |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| – | -$2K | -370 | Closed |
|
GFA Hedge Fund Activity: Q3 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q3 2017, worth a combined $4.62M — up 29% from $3.59M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GFA positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $156K. The largest seller was Millennium Management, cutting an estimated $117K.
- 12 institutional investors held Gafisa S.A. (GFA) as of Q3 2017, up from 11 in Q2 2017.
- Funds reported $4.62M of Gafisa S.A. stock for Q3 2017, up 29% quarter-over-quarter.
- 3 funds opened new Gafisa S.A. positions in Q3 2017 and 1 closed out, a net change of +2 holders.
- The largest Gafisa S.A. buyer in Q3 2017 was Citadel Advisors, an estimated $156K added.
- The largest Gafisa S.A. seller in Q3 2017 was Millennium Management, an estimated $117K sold.
Based on aggregated 13F filings for Q3 2017.