Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
14 hedge funds and large institutions have $4.62M invested in Gafisa S.A. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 7 closing their positions.
18% less funds holding
Funds holding: 17 → 14 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
55% less capital invested
Capital invested by funds: $10.2M → $4.62M (-$5.58M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$823K |
| 2 |
QC
QCM Cayman
Houston,
Texas
|
+$277K |
| 3 |
Millennium Management
New York
|
+$177K |
| 4 |
Two Sigma Advisers
New York
|
+$16.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$693K |
| 2 |
Two Sigma Investments
New York
|
-$519K |
| 3 |
JP Morgan Chase
New York
|
-$381K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$265K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$190K |
GFA Hedge Fund Activity: Q1 2018 in Review
14 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q1 2018, worth a combined $4.62M — down 55% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GFA and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $823K. The largest seller was Credit Suisse, exiting entirely with an estimated $693K sold.
- 14 institutional investors held Gafisa S.A. (GFA) as of Q1 2018, down from 17 in Q4 2017.
- Funds reported $4.62M of Gafisa S.A. stock for Q1 2018, down 55% quarter-over-quarter.
- 4 funds opened new Gafisa S.A. positions in Q1 2018 and 7 closed out, a net change of -3 holders.
- The largest Gafisa S.A. buyer in Q1 2018 was Jane Street, an estimated $823K added.
- The largest Gafisa S.A. seller in Q1 2018 was Credit Suisse, an estimated $693K sold.
Based on aggregated 13F filings for Q1 2018.