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Gaia
GAIA

53 hedge funds and large institutions have $102M invested in Gaia in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

921% more call options, than puts

Call options by funds: $143K | Put options by funds: $14K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

2% more funds holding

Funds holding: 52 → 53 (+1)

0% more capital invested

Capital invested by funds: $102M → $102M (+$172K)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
19
Reduced
16
Closed
4
Calls
$143K
Puts
$14K
Net Calls
+$129K
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$520K
2
BFA
BlackRock Fund Advisors
California
+$407K
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$319K
4
EI
EAM Investors
California
+$186K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$151K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$320K
2
CAD
Craig A. Drill
-$150K
3
Millennium Management
Millennium Management
New York
-$118K
4
FIMG
Financial & Investment Management Group
Michigan
-$89.9K
5
DM
Diker Management
New York
-$76.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$360K – – –
BIM
27
BlackRock Investment Management
Delaware
$347K +$4.89K +673 +1%
SO
28
STRS Ohio
Ohio
$260K +$21K +2,899 +9%
Morgan Stanley
29
Morgan Stanley
New York
$235K -$1.34K -185 -0.6%
Stifel Financial
30
Stifel Financial
Missouri
$233K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$197K +$857 +118 +0.4%
V
32
Veritable
Delaware
$182K – – –
Charles Schwab
33
Charles Schwab
California
$157K – – –
MPAM
34
Monarch Partners Asset Management
Massachusetts
$142K +$144K +19,850 New
TA
35
Teachers Advisors
New York
$127K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$114K +$13.1K +1,800 +13%
NFA
37
Nationwide Fund Advisors
Ohio
$79K -$4.39K -605 -5%
PPA
38
Parametric Portfolio Associates
Washington
$78K +$80 +11 +0.1%
Invesco
39
Invesco
Georgia
$71K -$13.6K -1,869 -16%
AIG
40
American International Group
New York
$69.3K -$581 -80 -0.8%
BA
41
BlackRock Advisors
Delaware
$69K – – –
Wells Fargo
42
Wells Fargo
California
$59K +$51 +7 +0.1%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$58K – – –
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$32K +$32.2K +4,438 New
Citigroup
45
Citigroup
New York
$19K +$15.8K +2,177 +416%
UBS Group
46
UBS Group
Switzerland
$17K +$17.3K +2,388 New
Deutsche Bank
47
Deutsche Bank
Germany
$13K +$12.5K +1,715 +730%
Barclays
48
Barclays
United Kingdom
$9K +$7.71K +1,062 +681%
Bank of America
49
Bank of America
North Carolina
$1K -$2.35K -323 -76%
JFA
50
JNBA Financial Advisors
Minnesota
$1K – – –
1
2
3

GAIA Hedge Fund Activity: Q4 2014 in Review

53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2014, worth a combined $102M — up 0.17% from $102M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GAIA positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, adding an estimated $520K. The largest seller was Ariel Investments, cutting an estimated $320K.

  • 53 institutional investors held Gaia (GAIA) as of Q4 2014, up from 52 in Q3 2014.
  • Funds reported $102M of Gaia stock for Q4 2014, up 0.17% quarter-over-quarter.
  • 6 funds opened new Gaia positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest Gaia buyer in Q4 2014 was Royce & Associates, an estimated $520K added.
  • The largest Gaia seller in Q4 2014 was Ariel Investments, an estimated $320K sold.

Based on aggregated 13F filings for Q4 2014.