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Gaia
GAIA

65 hedge funds and large institutions have $127M invested in Gaia in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

4.67% more ownership

Funds ownership: 61.44% → 66.11% (+4.7%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 67 → 65 (-2)

18% less capital invested

Capital invested by funds: $155M → $127M (-$28M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
6
Increased
27
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.18M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$1.99M
3
HCS
Harvest Capital Strategies
California
+$1.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.27M
5
NCM
Nantahala Capital Management
Connecticut
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.01M
2
BlackRock
BlackRock
New York
-$1.56M
3
Deutsche Bank
Deutsche Bank
Germany
-$343K
4
EI
EAM Investors
California
-$338K
5
Goldman Sachs
Goldman Sachs
New York
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$927K – – –
EGI
27
EAM Global Investors
California
$912K -$209K -11,623 -16%
SAMC
28
Spectrum Asset Management (California)
California
$795K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$777K -$343K -19,144 -28%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$775K – – –
MWNA
31
Marshall Wace North America
New York
$709K +$826K +46,052 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$556K +$433K +24,152 +202%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$550K – – –
GIP
34
Granite Investment Partners
California
$477K – – –
Charles Schwab
35
Charles Schwab
California
$398K +$61K +3,400 +15%
OP
36
Oldfield Partners
United Kingdom
$375K -$226K -12,573 -34%
TCIM
37
TIAA CREF Investment Management
New York
$355K -$17.6K -981 -4%
Citadel Advisors
38
Citadel Advisors
Florida
$313K +$70.2K +3,914 +24%
TA
39
Teachers Advisors
New York
$294K -$2.87K -160 -0.8%
Morgan Stanley
40
Morgan Stanley
New York
$281K -$147K -8,180 -31%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$265K – – –
Wells Fargo
42
Wells Fargo
California
$253K +$1.18K +66 +0.4%
ARTA
43
A.R.T. Advisors
New York
$200K +$234K +13,033 New
II
44
Ibex Investors
Colorado
$199K -$98K -5,464 -30%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$194K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$185K -$8.07K -450 -4%
AWW
47
Alan W. Weber
$139K – – –
AIG
48
American International Group
New York
$115K +$2.4K +134 +2%
Citigroup
49
Citigroup
New York
$80K -$11.5K -639 -11%
Barclays
50
Barclays
United Kingdom
$67K +$63.3K +3,526 +429%
1
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GAIA Hedge Fund Activity: Q3 2018 in Review

65 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2018, worth a combined $127M — down 18% from $155M a quarter earlier.

Fund positioning in GAIA was balanced in Q3 2018: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.18M. The largest seller was Renaissance Technologies, cutting an estimated $2.01M.

  • 65 institutional investors held Gaia (GAIA) as of Q3 2018, down from 67 in Q2 2018.
  • Funds reported $127M of Gaia stock for Q3 2018, down 18% quarter-over-quarter.
  • 6 funds opened new Gaia positions in Q3 2018 and 6 closed out, a net change of 0 holders.
  • The largest Gaia buyer in Q3 2018 was Royce & Associates, an estimated $3.18M added.
  • The largest Gaia seller in Q3 2018 was Renaissance Technologies, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2018.