Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
11 hedge funds and large institutions have $3.27M invested in Gafisa S.A. in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
3% less capital invested
Capital invested by funds: $3.37M → $3.27M (-$90K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$232K |
| 2 |
QC
QCM Cayman
Houston,
Texas
|
+$133K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.38K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$579 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$236K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$51K |
| 3 |
Morgan Stanley
New York
|
-$585 |
| 4 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
-$6 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $2.06M | -$51K | -8,806 | -2% |
|
|
PCP
2
Polunin Capital Partners
London,
United Kingdom
| $825K | -$6 | -1 | -0% |
|
|
3
Citadel Advisors
Miami,
Florida
| $218K | +$232K | +39,997 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $68K | +$10.1K | +1,745 | +16% |
|
|
QC
5
QCM Cayman
Houston,
Texas
| $64K | +$133K | +22,900 | New |
|
|
6
Morgan Stanley
New York
| $29K | -$585 | -101 | -2% |
|
|
7
Wells Fargo
San Francisco,
California
| $8K | +$579 | +100 | +7% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $8K | +$5.38K | +930 | +166% |
|
|
9
Vanguard Group
Malvern,
Pennsylvania
| – | -$236K | -44,589 | Closed |
|
GFA Hedge Fund Activity: Q3 2018 in Review
11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q3 2018, worth a combined $3.27M — down 2.7% from $3.37M a quarter earlier.
Fund positioning in GFA was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $232K. The largest seller was Vanguard Group, exiting entirely with an estimated $236K sold.
- 11 institutional investors held Gafisa S.A. (GFA) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $3.27M of Gafisa S.A. stock for Q3 2018, down 2.7% quarter-over-quarter.
- 2 funds opened new Gafisa S.A. positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest Gafisa S.A. buyer in Q3 2018 was Citadel Advisors, an estimated $232K added.
- The largest Gafisa S.A. seller in Q3 2018 was Vanguard Group, an estimated $236K sold.
Based on aggregated 13F filings for Q3 2018.