Gafisa S.A.
GFA
GFA was delisted on the 14th of December, 2018.
2 hedge funds and large institutions have $1.31M invested in Gafisa S.A. in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
60% less capital invested
Capital invested by funds: $3.27M → $1.31M (-$1.96M)
82% less funds holding
Funds holding: 11 → 2 (-9)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMS
Hanseatic Management Services
Albuquerque,
New Mexico
|
+$15.2K |
| 2 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$218K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$68K |
| 4 |
QC
QCM Cayman
Houston,
Texas
|
-$64K |
| 5 |
Morgan Stanley
New York
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
1
Polunin Capital Partners
London,
United Kingdom
| $1.3M | +$7 | +1 | +0% |
|
|
HMS
2
Hanseatic Management Services
Albuquerque,
New Mexico
| $19K | +$15.2K | +2,188 | New |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| – | -$2.06M | -377,026 | Closed |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$218K | -39,997 | Closed |
|
|
QC
5
QCM Cayman
Houston,
Texas
| – | -$64K | -22,900 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$68K | -12,402 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$29K | -5,413 | Closed |
|
8
Wells Fargo
San Francisco,
California
| – | -$8K | -1,500 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$8K | -1,489 | Closed |
|
GFA Hedge Fund Activity: Q4 2018 in Review
2 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gafisa S.A. (GFA) for Q4 2018, worth a combined $1.31M — down 60% from $3.27M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GFA and 1 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Hanseatic Management Services, opening a new position worth an estimated $15.2K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $2.06M sold.
- 2 institutional investors held Gafisa S.A. (GFA) as of Q4 2018, down from 11 in Q3 2018.
- Funds reported $1.31M of Gafisa S.A. stock for Q4 2018, down 60% quarter-over-quarter.
- 1 fund opened new Gafisa S.A. positions in Q4 2018 and 10 closed out, a net change of -9 holders.
- The largest Gafisa S.A. buyer in Q4 2018 was Hanseatic Management Services, an estimated $15.2K added.
- The largest Gafisa S.A. seller in Q4 2018 was Dimensional Fund Advisors, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2018.