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Gaia
GAIA

56 hedge funds and large institutions have $74.3M invested in Gaia in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $54.7M → $74.3M (+$19.6M)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

7.17% more ownership

Funds ownership: 64.43% → 71.6% (+7.2%)

11% less funds holding

Funds holding: 63 → 56 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SST
S Squared Technology
New York
+$622K
2
Northern Trust
Northern Trust
Illinois
+$300K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$190K
4
OP
Oldfield Partners
United Kingdom
+$176K
5
AIC
AWM Investment Company
New York
+$149K

Top Sellers

Rank Fund Capital Flow
1
VNB
Virginia National Bank
Virginia
-$1.06M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$753K
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$415K
4
RA
Royce & Associates
New York
-$390K
5
Renaissance Technologies
Renaissance Technologies
New York
-$298K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$253K -$55.1K -7,127 -18%
PPA
27
Parametric Portfolio Associates
Washington
$222K +$11.6K +1,500 +6%
Charles Schwab
28
Charles Schwab
California
$207K – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$172K +$139K +17,991 +522%
Wells Fargo
30
Wells Fargo
California
$166K +$21.2K +2,747 +15%
ARTA
31
A.R.T. Advisors
New York
$145K -$108K -13,988 -44%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$145K -$5.45K -705 -4%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$143K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$128K -$989 -128 -0.8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$128K +$124K +15,999 New
UBS Group
36
UBS Group
Switzerland
$121K +$55.5K +7,176 +89%
Morgan Stanley
37
Morgan Stanley
New York
$116K +$74.4K +9,622 +197%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$115K -$753K -97,482 -87%
Barclays
39
Barclays
United Kingdom
$86K +$41.6K +5,378 +101%
Bank of America
40
Bank of America
North Carolina
$78K +$2.88K +373 +4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$67K – – –
FIA
42
FNY Investment Advisers
New York
$64K – – –
AIG
43
American International Group
New York
$53K -$433 -56 -0.8%
VCP
44
Verus Capital Partners
Arizona
$33K +$31.6K +4,085 New
Deutsche Bank
45
Deutsche Bank
Germany
$28K +$5.56K +719 +25%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$23K +$6.55K +847 +43%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$20.6K +$6.14K +795 +45%
Citigroup
48
Citigroup
New York
$18K +$5.19K +672 +44%
Legal & General Group
49
Legal & General Group
United Kingdom
$13K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$11K +$3.07K +397 +43%
1
2
3

GAIA Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2019, worth a combined $74.3M — up 36% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GAIA and 4 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was S Squared Technology, adding an estimated $622K. The largest seller was Virginia National Bank, cutting an estimated $1.06M.

  • 56 institutional investors held Gaia (GAIA) as of Q4 2019, down from 63 in Q3 2019.
  • Funds reported $74.3M of Gaia stock for Q4 2019, up 36% quarter-over-quarter.
  • 4 funds opened new Gaia positions in Q4 2019 and 11 closed out, a net change of -7 holders.
  • The largest Gaia buyer in Q4 2019 was S Squared Technology, an estimated $622K added.
  • The largest Gaia seller in Q4 2019 was Virginia National Bank, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2019.