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56 hedge funds and large institutions have $103M invested in Gaia in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

6% more funds holding

Funds holding: 5356 (+3)

1% more capital invested

Capital invested by funds: $102M → $103M (+$998K)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

75% less call options, than puts

Call options by funds: $7K | Put options by funds: $28K

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
19
Reduced
15
Closed
2
Calls
$7K
Puts
$28K
Net Calls
-$21K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$360K
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$350K -$308K -43,555 -48%
SO
28
STRS Ohio
Ohio
$258K -$6.37K -900 -2%
Stifel Financial
29
Stifel Financial
Missouri
$238K
Morgan Stanley
30
Morgan Stanley
New York
$237K -$2.19K -309 -0.9%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$202K
Charles Schwab
32
Charles Schwab
California
$161K
MPAM
33
Monarch Partners Asset Management
Massachusetts
$159K +$14.1K +2,000 +10%
TA
34
Teachers Advisors
New York
$129K
Deutsche Bank
35
Deutsche Bank
Germany
$127K +$110K +15,503 +795%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$124K +$7.07K +1,000 +6%
PG
37
PEAK6 Group
Illinois
$81K +$78.7K +11,127 New
NFA
38
Nationwide Fund Advisors
Ohio
$80K
PPA
39
Parametric Portfolio Associates
Washington
$79K -$304 -43 -0.4%
BA
40
BlackRock Advisors
Delaware
$76K +$4.95K +699 +7%
Invesco
41
Invesco
Georgia
$74K +$1.34K +189 +2%
AIG
42
American International Group
New York
$70.9K +$28 +4 +0%
Wells Fargo
43
Wells Fargo
California
$61K +$849 +120 +1%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$58K
UBS Group
45
UBS Group
Switzerland
$23K +$6.03K +852 +36%
Creative Planning
46
Creative Planning
Kansas
$11K +$10.6K +1,500 New
Citigroup
47
Citigroup
New York
$7K -$12.4K -1,748 -65%
PCM
48
Prelude Capital Management
New York
$7K +$7.07K +1,000 New
Barclays
49
Barclays
United Kingdom
$4K -$5.45K -771 -63%
Bank of America
50
Bank of America
North Carolina
$3K +$2.46K +347 +347%

GAIA Hedge Fund Activity: Q1 2015 in Review

56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2015, worth a combined $103M — up 0.98% from $102M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GAIA positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.96M. The largest seller was Ariel Investments, cutting an estimated $3.06M.

  • 56 institutional investors held Gaia (GAIA) as of Q1 2015, up from 53 in Q4 2014.
  • Funds reported $103M of Gaia stock for Q1 2015, up 0.98% quarter-over-quarter.
  • 5 funds opened new Gaia positions in Q1 2015 and 2 closed out, a net change of +3 holders.
  • The largest Gaia buyer in Q1 2015 was Royce & Associates, an estimated $1.96M added.
  • The largest Gaia seller in Q1 2015 was Ariel Investments, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2015.