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Gaia
GAIA

46 hedge funds and large institutions have $62.6M invested in Gaia in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

7% more funds holding

Funds holding: 43 → 46 (+3)

22% less capital invested

Capital invested by funds: $80.6M → $62.6M (-$18M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
15
Reduced
10
Closed
1
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$932K
2
BCM
Bridgeway Capital Management
Texas
+$701K
3
CAD
Craig A. Drill
+$262K
4
OAM
Oxford Asset Management
United Kingdom
+$230K
5
PSI
Pinnacle Summer Investments
Virginia
+$149K

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$1.23M
2
Goldman Sachs
Goldman Sachs
New York
-$600K
3
DM
Diker Management
New York
-$180K
4
Millennium Management
Millennium Management
New York
-$172K
5
BFM
Boothbay Fund Management
New York
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$157K -$13.6K -2,050 -8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$152K +$185 +28 +0.1%
Millennium Management
28
Millennium Management
New York
$119K -$172K -25,949 -58%
Goldman Sachs
29
Goldman Sachs
New York
$95K -$600K -90,732 -86%
State Street
30
State Street
Massachusetts
$72K – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$64K +$67.5K +10,213 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$50K – – –
Wells Fargo
33
Wells Fargo
California
$49K – – –
NFA
34
Nationwide Fund Advisors
Ohio
$37K +$15.2K +2,300 +64%
Deutsche Bank
35
Deutsche Bank
Germany
$34K -$82.2K -12,435 -69%
Walleye Trading
36
Walleye Trading
New York
$28K +$29.7K +4,500 New
BA
37
BlackRock Advisors
Delaware
$22K – – –
BIM
38
BlackRock Investment Management
Delaware
$14K +$912 +138 +6%
TRCT
39
Tower Research Capital (TRC)
New York
$9K +$8.82K +1,334 New
Citigroup
40
Citigroup
New York
$5K – – –
AIG
41
American International Group
New York
$2K – – –
Bank of America
42
Bank of America
North Carolina
$2K – – –
JFA
43
JNBA Financial Advisors
Minnesota
$1K – – –
HA
44
Harfst & Associates
Wyoming
$1K +$1.96K +296 New
CCS
45
Crosspoint Capital Strategies
California
– +$337 +51 New
1
2

GAIA Hedge Fund Activity: Q4 2015 in Review

46 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2015, worth a combined $62.6M — down 22% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GAIA positions and 1 closed out — a net gain of 6 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Ariel Investments, adding an estimated $932K. The largest seller was Columbia Wanger Asset Management, cutting an estimated $1.23M.

  • 46 institutional investors held Gaia (GAIA) as of Q4 2015, up from 43 in Q3 2015.
  • Funds reported $62.6M of Gaia stock for Q4 2015, down 22% quarter-over-quarter.
  • 7 funds opened new Gaia positions in Q4 2015 and 1 closed out, a net change of +6 holders.
  • The largest Gaia buyer in Q4 2015 was Ariel Investments, an estimated $932K added.
  • The largest Gaia seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2015.