Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
17 hedge funds and large institutions have $10.2M invested in Gafisa S.A. in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
121% more capital invested
Capital invested by funds: $4.62M → $10.2M (+$5.59M)
42% more funds holding
Funds holding: 12 → 17 (+5)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$567K |
| 2 |
Two Sigma Investments
New York
|
+$425K |
| 3 |
JP Morgan Chase
New York
|
+$312K |
| 4 |
Morgan Stanley
New York
|
+$197K |
| 5 |
Two Sigma Advisers
New York
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$108K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$98.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$67.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$55.9K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$43.7K |
GFA Hedge Fund Activity: Q4 2017 in Review
17 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q4 2017, worth a combined $10.2M — up 121% from $4.62M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GFA positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $567K. The largest seller was Millennium Management, exiting entirely with an estimated $108K sold.
- 17 institutional investors held Gafisa S.A. (GFA) as of Q4 2017, up from 12 in Q3 2017.
- Funds reported $10.2M of Gafisa S.A. stock for Q4 2017, up 121% quarter-over-quarter.
- 8 funds opened new Gafisa S.A. positions in Q4 2017 and 3 closed out, a net change of +5 holders.
- The largest Gafisa S.A. buyer in Q4 2017 was Credit Suisse, an estimated $567K added.
- The largest Gafisa S.A. seller in Q4 2017 was Millennium Management, an estimated $108K sold.
Based on aggregated 13F filings for Q4 2017.