Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
11 hedge funds and large institutions have $3.37M invested in Gafisa S.A. in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
21% less funds holding
Funds holding: 14 → 11 (-3)
27% less capital invested
Capital invested by funds: $4.62M → $3.37M (-$1.26M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$35.2K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2K |
| 3 |
Morgan Stanley
New York
|
+$987 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$493 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$542K |
| 2 |
Millennium Management
New York
|
-$119K |
| 3 |
Two Sigma Advisers
New York
|
-$109K |
| 4 |
QC
QCM Cayman
Houston,
Texas
|
-$91K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $2.05M | – | – | – |
|
|
PCP
2
Polunin Capital Partners
London,
United Kingdom
| $988K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $236K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $56K | +$35.2K | +5,285 | +98% |
|
|
5
Morgan Stanley
New York
| $29K | +$987 | +148 | +3% |
|
|
6
Wells Fargo
San Francisco,
California
| $7K | +$2K | +300 | +27% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $3K | -$4.15K | -622 | -53% |
|
|
8
Jane Street
New York
| – | -$542K | -87,923 | Closed |
|
|
QC
9
QCM Cayman
Houston,
Texas
| – | -$91K | -29,578 | Closed |
|
|
10
Millennium Management
New York
| – | -$119K | -18,954 | Closed |
|
|
11
Two Sigma Advisers
New York
| – | -$109K | -17,400 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$30K | -4,494 | -99% |
|
13
Citigroup
New York
| – | -$13.3K | -2,000 | -99% |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$493 | +74 | New |
|
GFA Hedge Fund Activity: Q2 2018 in Review
11 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q2 2018, worth a combined $3.37M — down 27% from $4.62M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GFA and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $35.2K. The largest seller was Jane Street, exiting entirely with an estimated $542K sold.
- 11 institutional investors held Gafisa S.A. (GFA) as of Q2 2018, down from 14 in Q1 2018.
- Funds reported $3.37M of Gafisa S.A. stock for Q2 2018, down 27% quarter-over-quarter.
- 1 fund opened new Gafisa S.A. positions in Q2 2018 and 4 closed out, a net change of -3 holders.
- The largest Gafisa S.A. buyer in Q2 2018 was UBS Group, an estimated $35.2K added.
- The largest Gafisa S.A. seller in Q2 2018 was Jane Street, an estimated $542K sold.
Based on aggregated 13F filings for Q2 2018.