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Gaia
GAIA

60 hedge funds and large institutions have $85.6M invested in Gaia in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 66.11% → 66.35% (+0.24%)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

8% less funds holding

Funds holding: 65 → 60 (-5)

33% less capital invested

Capital invested by funds: $127M → $85.6M (-$41.7M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
19
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.31M
2
WCM
Woodson Capital Management
Connecticut
+$3.22M
3
MC
Menta Capital
California
+$1.64M
4
AIC
AWM Investment Company
New York
+$1.54M
5
RA
Royce & Associates
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.79M
2
Victory Capital Management
Victory Capital Management
Texas
-$1.42M
3
LSC
Lyon Street Capital
California
-$1.4M
4
EI
EAM Investors
California
-$1.37M
5
HCS
Harvest Capital Strategies
California
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$370K +$198 +15 +0%
Millennium Management
27
Millennium Management
New York
$345K -$575K -43,638 -57%
GIP
28
Granite Investment Partners
California
$321K – – –
PPA
29
Parametric Portfolio Associates
Washington
$292K +$372K +28,232 New
Charles Schwab
30
Charles Schwab
California
$268K – – –
TCIM
31
TIAA CREF Investment Management
New York
$239K – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$208K +$263K +19,940 +25,564%
TA
33
Teachers Advisors
New York
$198K – – –
Wells Fargo
34
Wells Fargo
California
$181K +$13.6K +1,032 +6%
Morgan Stanley
35
Morgan Stanley
New York
$180K -$12K -913 -5%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$178K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$176K +$65.4K +4,958 +41%
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$155K +$198K +15,000 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$150K -$285K -21,598 -60%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$131K – – –
Bank of America
41
Bank of America
North Carolina
$102K +$77.4K +5,873 +146%
AIG
42
American International Group
New York
$77K -$751 -57 -0.8%
Citigroup
43
Citigroup
New York
$53K -$1.49K -113 -2%
UBS Group
44
UBS Group
Switzerland
$53K +$45.1K +3,419 +202%
MWNA
45
Marshall Wace North America
New York
$44K -$551K -41,794 -91%
FIA
46
FNY Investment Advisers
New York
$33K +$16.5K +1,254 +62%
AG
47
Advisor Group
Arizona
$31K – – –
Victory Capital Management
48
Victory Capital Management
Texas
$23K -$1.42M -108,050 -98%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$18K -$2.44K -185 -10%
Legal & General Group
50
Legal & General Group
United Kingdom
$17K – – –
1
2
3

GAIA Hedge Fund Activity: Q4 2018 in Review

60 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2018, worth a combined $85.6M — down 33% from $127M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GAIA and 7 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Fidelity Investments, adding an estimated $3.31M. The largest seller was Renaissance Technologies, cutting an estimated $1.79M.

  • 60 institutional investors held Gaia (GAIA) as of Q4 2018, down from 65 in Q3 2018.
  • Funds reported $85.6M of Gaia stock for Q4 2018, down 33% quarter-over-quarter.
  • 7 funds opened new Gaia positions in Q4 2018 and 11 closed out, a net change of -4 holders.
  • The largest Gaia buyer in Q4 2018 was Fidelity Investments, an estimated $3.31M added.
  • The largest Gaia seller in Q4 2018 was Renaissance Technologies, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2018.