Gaia
GAIA
57 hedge funds and large institutions have $66.6M invested in Gaia in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 10 closing their positions.
8.44% more ownership
Funds ownership: 61.86% → 70.3% (+8.4%)
6% less capital invested
Capital invested by funds: $70.8M → $66.6M (-$4.16M)
7% less funds holding
Funds holding: 61 → 57 (-4)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$4.8M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$3.77M |
| 3 |
AIC
AWM Investment Company
New York
|
+$3.3M |
| 4 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$420K |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$975K |
| 3 |
VNB
Virginia National Bank
Charlottesville,
Virginia
|
-$501K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$353K |
| 5 |
Two Sigma Investments
New York
|
-$327K |
GAIA Hedge Fund Activity: Q2 2019 in Review
57 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2019, worth a combined $66.6M — down 5.9% from $70.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GAIA and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 15 added.
The largest buyer was Ariel Investments, opening a new position worth an estimated $4.8M. The largest seller was Royce & Associates, cutting an estimated $1.7M.
- 57 institutional investors held Gaia (GAIA) as of Q2 2019, down from 61 in Q1 2019.
- Funds reported $66.6M of Gaia stock for Q2 2019, down 5.9% quarter-over-quarter.
- 8 funds opened new Gaia positions in Q2 2019 and 10 closed out, a net change of -2 holders.
- The largest Gaia buyer in Q2 2019 was Ariel Investments, an estimated $4.8M added.
- The largest Gaia seller in Q2 2019 was Royce & Associates, an estimated $1.7M sold.
Based on aggregated 13F filings for Q2 2019.