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Gaia
GAIA

53 hedge funds and large institutions have $76.8M invested in Gaia in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

31% more capital invested

Capital invested by funds: $58.4M → $76.8M (+$18.4M)

18% more funds holding

Funds holding: 45 → 53 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

76% less call options, than puts

Call options by funds: $29K | Put options by funds: $122K

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
19
Reduced
11
Closed
9
Calls
$29K
Puts
$122K
Net Calls
-$93K
Net Calls Change
-$106K

Top Buyers

Rank Fund Capital Flow
1
LAM
Lebenthal Asset Management
New York
+$2.51M
2
BFA
BlackRock Fund Advisors
California
+$2.26M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.17M
4
Northern Trust
Northern Trust
Illinois
+$774K
5
State Street
State Street
Massachusetts
+$688K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.08M
2
SMH
Sanders Morris Harris
Texas
-$566K
3
LH
Lebenthal Holdings
New York
-$450K
4
UBS Group
UBS Group
Switzerland
-$363K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$284K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$253K – – –
BCCM
27
Blue Clay Capital Management
Minnesota
$241K +$222K +31,113 New
CAD
28
Craig A. Drill
$222K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$219K +$202K +28,250 New
TC
30
TFS Capital
Pennsylvania
$216K +$199K +27,845 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$211K +$20K +2,806 +11%
Morgan Stanley
32
Morgan Stanley
New York
$187K -$157K -22,021 -48%
TA
33
Teachers Advisors
New York
$171K +$158K +22,133 New
Charles Schwab
34
Charles Schwab
California
$155K +$142K +19,900 New
NFA
35
Nationwide Fund Advisors
Ohio
$147K +$55.9K +7,831 +70%
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$128K +$118K +16,500 New
YCM
37
Yakira Capital Management
Connecticut
$116K +$107K +15,000 New
SSG
38
Summit Securities Group
New York
$108K +$100K +14,012 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$107K +$98.6K +13,800 New
Goldman Sachs
40
Goldman Sachs
New York
$84K -$194K -27,105 -72%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$62K – – –
AIG
42
American International Group
New York
$60K +$53.3K +7,459 +2,511%
BA
43
BlackRock Advisors
Delaware
$57K +$26.5K +3,708 +103%
Walleye Trading
44
Walleye Trading
New York
$34K +$31.4K +4,400 New
BlackRock
45
BlackRock
New York
$13K +$12.1K +1,701 New
Citigroup
46
Citigroup
New York
$12K +$9.63K +1,348 +674%
TRCT
47
Tower Research Capital (TRC)
New York
$6K -$13.3K -1,860 -69%
Bank of America
48
Bank of America
North Carolina
$5K +$1.81K +254 +64%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$4.13K +$3.81K +533 New
Wells Fargo
50
Wells Fargo
California
$2K -$60.7K -8,501 -97%
1
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GAIA Hedge Fund Activity: Q2 2016 in Review

53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2016, worth a combined $76.8M — up 31% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GAIA positions and 9 closed out — a net gain of 8 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Lebenthal Asset Management, opening a new position worth an estimated $2.51M. The largest seller was Royce & Associates, cutting an estimated $4.08M.

  • 53 institutional investors held Gaia (GAIA) as of Q2 2016, up from 45 in Q1 2016.
  • Funds reported $76.8M of Gaia stock for Q2 2016, up 31% quarter-over-quarter.
  • 17 funds opened new Gaia positions in Q2 2016 and 9 closed out, a net change of +8 holders.
  • The largest Gaia buyer in Q2 2016 was Lebenthal Asset Management, an estimated $2.51M added.
  • The largest Gaia seller in Q2 2016 was Royce & Associates, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2016.