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Gaia
GAIA

52 hedge funds and large institutions have $102M invested in Gaia in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $104M → $102M (-$2.82M)

9% less funds holding

Funds holding: 57 → 52 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
3
Increased
20
Reduced
13
Closed
8
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$611K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$804K
2
State Street
State Street
Massachusetts
+$553K
3
DM
Diker Management
New York
+$530K
4
CCM
Coe Capital Management
Illinois
+$527K
5
CWAM
Columbia Wanger Asset Management
Illinois
+$275K

Top Sellers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
-$381K
2
Millennium Management
Millennium Management
New York
-$245K
3
BFA
BlackRock Fund Advisors
California
-$142K
4
CS
Credit Suisse
Switzerland
-$107K
5
SG Americas Securities
SG Americas Securities
New York
-$92K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$352K +$13.4K +1,901 +4%
SO
27
STRS Ohio
Ohio
$246K +$108K +15,301 +84%
Morgan Stanley
28
Morgan Stanley
New York
$243K -$20.4K -2,883 -8%
Stifel Financial
29
Stifel Financial
Missouri
$240K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$202K +$1.11K +157 +0.6%
V
31
Veritable
Delaware
$187K – – –
Charles Schwab
32
Charles Schwab
California
$162K – – –
TA
33
Teachers Advisors
New York
$130K – – –
Millennium Management
34
Millennium Management
New York
$118K -$245K -34,753 -68%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$104K – – –
Invesco
36
Invesco
Georgia
$87K -$65K -9,210 -44%
NFA
37
Nationwide Fund Advisors
Ohio
$85K +$2.05K +291 +3%
PPA
38
Parametric Portfolio Associates
Washington
$80K +$76.9K +10,901 New
AIG
39
American International Group
New York
$72K -$49 -7 -0.1%
BA
40
BlackRock Advisors
Delaware
$71K – – –
Wells Fargo
41
Wells Fargo
California
$61K -$83.8K -11,877 -59%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$58K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$38K +$5.34K +757 +17%
U
44
UBS
Switzerland
$8K +$4.21K +596 +129%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$6.56K +$5.99K +848 +1,843%
Citigroup
46
Citigroup
New York
$4K +$2.72K +385 +279%
Bank of America
47
Bank of America
North Carolina
$3K -$44.5K -6,307 -94%
Barclays
48
Barclays
United Kingdom
$1K -$1.22K -173 -53%
JFA
49
JNBA Financial Advisors
Minnesota
$1K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$1K +$332 +47 +25%
1
2
3

GAIA Hedge Fund Activity: Q3 2014 in Review

52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2014, worth a combined $102M — down 2.7% from $104M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GAIA and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was Northern Trust, adding an estimated $804K. The largest seller was PEAK6 Group, exiting entirely with an estimated $381K sold.

  • 52 institutional investors held Gaia (GAIA) as of Q3 2014, down from 57 in Q2 2014.
  • Funds reported $102M of Gaia stock for Q3 2014, down 2.7% quarter-over-quarter.
  • 3 funds opened new Gaia positions in Q3 2014 and 8 closed out, a net change of -5 holders.
  • The largest Gaia buyer in Q3 2014 was Northern Trust, an estimated $804K added.
  • The largest Gaia seller in Q3 2014 was PEAK6 Group, an estimated $381K sold.

Based on aggregated 13F filings for Q3 2014.