Gaia
GAIA
63 hedge funds and large institutions have $54.7M invested in Gaia in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
11% more funds holding
Funds holding: 57 → 63 (+6)
5.87% less ownership
Funds ownership: 70.3% → 64.43% (-5.9%)
18% less capital invested
Capital invested by funds: $66.6M → $54.7M (-$11.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.86M |
| 2 |
SST
S Squared Technology
New York
|
+$951K |
| 3 |
AIC
AWM Investment Company
New York
|
+$533K |
| 4 |
Two Sigma Investments
New York
|
+$462K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$2.37M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.31M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.93M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$980K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$831K |
GAIA Hedge Fund Activity: Q3 2019 in Review
63 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2019, worth a combined $54.7M — down 18% from $66.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GAIA positions and 5 closed out — a net gain of 6 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Ariel Investments, adding an estimated $1.86M. The largest seller was Mercer Global Advisors, cutting an estimated $2.37M.
- 63 institutional investors held Gaia (GAIA) as of Q3 2019, up from 57 in Q2 2019.
- Funds reported $54.7M of Gaia stock for Q3 2019, down 18% quarter-over-quarter.
- 11 funds opened new Gaia positions in Q3 2019 and 5 closed out, a net change of +6 holders.
- The largest Gaia buyer in Q3 2019 was Ariel Investments, an estimated $1.86M added.
- The largest Gaia seller in Q3 2019 was Mercer Global Advisors, an estimated $2.37M sold.
Based on aggregated 13F filings for Q3 2019.