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57 hedge funds and large institutions have $104M invested in Gaia in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

36% more funds holding

Funds holding: 4257 (+15)

11% more capital invested

Capital invested by funds: $94.2M → $104M (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

89% less call options, than puts

Call options by funds: $75K | Put options by funds: $657K

Holders
57
Holders Change
+15
Holders Change %
+35.71%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
19
Reduced
9
Closed
4
Calls
$75K
Puts
$657K
Net Calls
-$582K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$288K +$273K +37,560 New
Morgan Stanley
27
Morgan Stanley
New York
$277K -$10.5K -1,440 -4%
Stifel Financial
28
Stifel Financial
Missouri
$251K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$210K +$199K +27,400 New
V
30
Veritable
Delaware
$196K
Charles Schwab
31
Charles Schwab
California
$169K +$160K +22,000 New
Invesco
32
Invesco
Georgia
$162K -$22.4K -3,081 -13%
Wells Fargo
33
Wells Fargo
California
$155K -$48K -6,596 -25%
SO
34
STRS Ohio
Ohio
$140K +$132K +18,200 New
TA
35
Teachers Advisors
New York
$136K +$129K +17,755 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$109K +$103K +14,200 New
CS
37
Credit Suisse
Switzerland
$107K +$101K +13,852 New
SG Americas Securities
38
SG Americas Securities
New York
$92K +$87.5K +12,027 New
NFA
39
Nationwide Fund Advisors
Ohio
$87K +$78K +10,723 +1,772%
VKH
40
Virtu KCG Holdings
New York
$87K +$82.6K +11,360 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$81K +$76.3K +10,497 New
AIG
42
American International Group
New York
$75.4K +$71.4K +9,812 New
BA
43
BlackRock Advisors
Delaware
$74K +$50.2K +6,907 +249%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$62K
Bank of America
45
Bank of America
North Carolina
$52K +$48.2K +6,630 +6,630%
TRCT
46
Tower Research Capital (TRC)
New York
$34K +$30.6K +4,203 +1,796%
Group One Trading
47
Group One Trading
Illinois
$25K -$33.3K -4,583 -58%
VFA
48
Virtus Fund Advisers
Connecticut
$10K +$9.31K +1,280 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
U
50
UBS
Switzerland
$4K -$4.96K -682 -60%

GAIA Hedge Fund Activity: Q2 2014 in Review

57 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2014, worth a combined $104M — up 11% from $94.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GAIA positions and 4 closed out — a net gain of 15 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.56M. The largest seller was Ariel Investments, cutting an estimated $12.2M.

  • 57 institutional investors held Gaia (GAIA) as of Q2 2014, up from 42 in Q1 2014.
  • Funds reported $104M of Gaia stock for Q2 2014, up 11% quarter-over-quarter.
  • 19 funds opened new Gaia positions in Q2 2014 and 4 closed out, a net change of +15 holders.
  • The largest Gaia buyer in Q2 2014 was Royce & Associates, an estimated $4.56M added.
  • The largest Gaia seller in Q2 2014 was Ariel Investments, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2014.