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Gaia
GAIA

45 hedge funds and large institutions have $58.4M invested in Gaia in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 46 → 45 (-1)

7% less capital invested

Capital invested by funds: $62.6M → $58.4M (-$4.2M)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
16
Reduced
8
Closed
8
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$6.42M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.11M
3
ARM
Adirondack Research & Management
New York
+$868K
4
Renaissance Technologies
Renaissance Technologies
New York
+$613K
5
Prudential Financial
Prudential Financial
New Jersey
+$386K

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$14.2M
2
PCR
Potrero Capital Research
California
-$1.73M
3
RA
Royce & Associates
New York
-$591K
4
CAD
Craig A. Drill
-$513K
5
DM
Diker Management
New York
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Alambic Investment Management
California
$142K +$121K +22,123 New
SCM
27
Segantii Capital Management
Hong Kong
$137K +$121K +22,217 New
Millennium Management
28
Millennium Management
New York
$121K -$234 -43 -0.2%
BCM
29
BlueCrest Capital Management
Jersey
$100K +$85.1K +15,618 New
Nomura Holdings
30
Nomura Holdings
Japan
$81K +$69.7K +12,793 New
Deutsche Bank
31
Deutsche Bank
Germany
$78K +$36.3K +6,660 +118%
State Street
32
State Street
Massachusetts
$75K – – –
NFA
33
Nationwide Fund Advisors
Ohio
$72K +$28.9K +5,300 +90%
Verition Fund Management
34
Verition Fund Management
Connecticut
$72K +$61K +11,193 New
VFS
35
VSR Financial Services
Kansas
$70K +$59.7K +10,968 New
Wells Fargo
36
Wells Fargo
California
$56K +$4.91K +901 +12%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$52K – – –
BA
38
BlackRock Advisors
Delaware
$23K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$18K +$7.47K +1,371 +103%
BIM
40
BlackRock Investment Management
Delaware
$15K – – –
Bank of America
41
Bank of America
North Carolina
$3K – – –
AIG
42
American International Group
New York
$2K – – –
Citigroup
43
Citigroup
New York
$1K -$3.27K -600 -75%
JFA
44
JNBA Financial Advisors
Minnesota
$1K – – –
Geode Capital Management
45
Geode Capital Management
Massachusetts
$558 -$545 -100 -0.1%
CWAM
46
Columbia Wanger Asset Management
Illinois
– -$14.2M -2,271,274 Closed
PCR
47
Potrero Capital Research
California
– -$1.73M -276,548 Closed
DM
48
Diker Management
New York
– -$337K -54,005 Closed
Ameriprise
49
Ameriprise
Minnesota
– -$328K -52,594 Closed
BFM
50
Boothbay Fund Management
New York
– -$161K -25,780 Closed
1
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GAIA Hedge Fund Activity: Q1 2016 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2016, worth a combined $58.4M — down 6.7% from $62.6M a quarter earlier.

Fund positioning in GAIA was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 16 added to existing stakes and 8 trimmed.

The largest buyer was Ariel Investments, adding an estimated $6.42M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $14.2M sold.

  • 45 institutional investors held Gaia (GAIA) as of Q1 2016, down from 46 in Q4 2015.
  • Funds reported $58.4M of Gaia stock for Q1 2016, down 6.7% quarter-over-quarter.
  • 8 funds opened new Gaia positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest Gaia buyer in Q1 2016 was Ariel Investments, an estimated $6.42M added.
  • The largest Gaia seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2016.