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Gaia
GAIA

53 hedge funds and large institutions have $53.3M invested in Gaia in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

14% more capital invested

Capital invested by funds: $46.9M → $53.3M (+$6.46M)

0.53% more ownership

Funds ownership: 48.32% → 48.85% (+0.53%)

5% less funds holding

Funds holding: 56 → 53 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$766K
2
VNA
VNBTrust National Association
Virginia
+$651K
3
Renaissance Technologies
Renaissance Technologies
New York
+$609K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$544K
5
EI
EAM Investors
California
+$519K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$891K
2
GCP
GSA Capital Partners
United Kingdom
-$797K
3
TG
TCW Group
California
-$478K
4
ARM
Adirondack Research & Management
New York
-$427K
5
BCM
Bridgeway Capital Management
Texas
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Silver Capital Management
New York
$185K -$50.1K -4,545 -22%
TA
27
Teachers Advisors
New York
$177K +$93.9K +8,507 +116%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$174K +$16.6K +1,500 +11%
SAMC
29
Spectrum Asset Management (California)
California
$153K +$151K +13,700 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$133K +$1.71K +155 +1%
AWW
31
Alan W. Weber
$101K – – –
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$97K -$39.2K -3,550 -29%
Morgan Stanley
33
Morgan Stanley
New York
$85K -$21.5K -1,949 -20%
Wells Fargo
34
Wells Fargo
California
$85K -$1.09K -99 -1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$74K -$61.8K -5,601 -46%
WAM
36
Wealthspire Advisors (Maryland)
Maryland
$71K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$65K – – –
AIG
38
American International Group
New York
$61K +$14K +1,268 +30%
Citigroup
39
Citigroup
New York
$46K -$5.45K -494 -11%
CG
40
Cutler Group
California
$31K +$24.3K +2,200 +367%
Barclays
41
Barclays
United Kingdom
$25K +$24K +2,172 +6,033%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$20K +$18.8K +1,706 +1,510%
SPIA
43
Steward Partners Investment Advisory
New York
$15K +$10.6K +960 +213%
Legal & General Group
44
Legal & General Group
United Kingdom
$13K – – –
AIP
45
Ameritas Investment Partners
Nebraska
$12K – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$6.69K +$6.32K +573 +2,388%
Bank of America
47
Bank of America
North Carolina
$3K -$13.4K -1,211 -80%
JP Morgan Chase
48
JP Morgan Chase
New York
$2K -$50.1K -4,538 -97%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$971 +88 New
1
2
3

GAIA Hedge Fund Activity: Q2 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2017, worth a combined $53.3M — up 14% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GAIA and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Deutsche Bank, adding an estimated $766K. The largest seller was Ariel Investments, cutting an estimated $891K.

  • 53 institutional investors held Gaia (GAIA) as of Q2 2017, down from 56 in Q1 2017.
  • Funds reported $53.3M of Gaia stock for Q2 2017, up 14% quarter-over-quarter.
  • 4 funds opened new Gaia positions in Q2 2017 and 7 closed out, a net change of -3 holders.
  • The largest Gaia buyer in Q2 2017 was Deutsche Bank, an estimated $766K added.
  • The largest Gaia seller in Q2 2017 was Ariel Investments, an estimated $891K sold.

Based on aggregated 13F filings for Q2 2017.