We are live on ! Find out more
GAIA icon

Gaia
GAIA

42 hedge funds and large institutions have $94.2M invested in Gaia in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

10% more capital invested

Capital invested by funds: $85.4M → $94.2M (+$8.85M)

8% more funds holding

Funds holding: 39 → 42 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

95% less call options, than puts

Call options by funds: $22K | Put options by funds: $486K

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
11
Reduced
7
Closed
3
Calls
$22K
Puts
$486K
Net Calls
-$464K
Net Calls Change
-$521K

Top Buyers

Rank Fund Capital Flow
1
CAD
Craig A. Drill
+$392K
2
RA
Royce & Associates
New York
+$250K
3
Invesco
Invesco
Georgia
+$159K
4
PG
PEAK6 Group
Illinois
+$106K
5
Group One Trading
Group One Trading
Illinois
+$51.8K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$379K
2
BIT
BlackRock Institutional Trust
California
-$122K
3
N
Natixis
France
-$71K
4
CCM
Coldstream Capital Management
Washington
-$28.9K
5
Renaissance Technologies
Renaissance Technologies
New York
-$27.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$175K +$159K +24,111 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$151K – – –
PG
28
PEAK6 Group
Illinois
$117K +$106K +16,070 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$58K – – –
Group One Trading
30
Group One Trading
Illinois
$57K +$51.8K +7,840 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$41K – – –
BA
32
BlackRock Advisors
Delaware
$20K – – –
U
33
UBS
Switzerland
$8K -$7.67K -1,160 -50%
NFA
34
Nationwide Fund Advisors
Ohio
$4K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$2K +$86 +13 +6%
Bank of America
36
Bank of America
North Carolina
$1K – – –
JFA
37
JNBA Financial Advisors
Minnesota
$1K +$661 +100 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$339 – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 -$1.61K -243 -20%
N
40
Natixis
France
– -$71K -10,900 Closed
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– -$11K -1,600 Closed
OSAM
42
O'Shaughnessy Asset Management
Connecticut
– -$2K -257 Closed
1
2

GAIA Hedge Fund Activity: Q1 2014 in Review

42 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2014, worth a combined $94.2M — up 10% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GAIA positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Craig A. Drill, opening a new position worth an estimated $392K. The largest seller was Ariel Investments, cutting an estimated $379K.

  • 42 institutional investors held Gaia (GAIA) as of Q1 2014, up from 39 in Q4 2013.
  • Funds reported $94.2M of Gaia stock for Q1 2014, up 10% quarter-over-quarter.
  • 6 funds opened new Gaia positions in Q1 2014 and 3 closed out, a net change of +3 holders.
  • The largest Gaia buyer in Q1 2014 was Craig A. Drill, an estimated $392K added.
  • The largest Gaia seller in Q1 2014 was Ariel Investments, an estimated $379K sold.

Based on aggregated 13F filings for Q1 2014.