Gaia
GAIA
60 hedge funds and large institutions have $81.3M invested in Gaia in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
9% more capital invested
Capital invested by funds: $74.3M → $81.3M (+$7M)
7% more funds holding
Funds holding: 56 → 60 (+4)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
1.26% less ownership
Funds ownership: 71.6% → 70.34% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$958K |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$857K |
| 3 |
SST
S Squared Technology
New York
|
+$486K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$282K |
| 5 |
BlackRock
New York
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNB
Virginia National Bank
Charlottesville,
Virginia
|
-$2.41M |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$405K |
| 3 |
Renaissance Technologies
New York
|
-$314K |
| 4 |
AIC
AWM Investment Company
New York
|
-$300K |
| 5 |
Two Sigma Investments
New York
|
-$212K |
GAIA Hedge Fund Activity: Q1 2020 in Review
60 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2020, worth a combined $81.3M — up 9.4% from $74.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GAIA positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Group, adding an estimated $958K. The largest seller was Virginia National Bank, cutting an estimated $2.41M.
- 60 institutional investors held Gaia (GAIA) as of Q1 2020, up from 56 in Q4 2019.
- Funds reported $81.3M of Gaia stock for Q1 2020, up 9.4% quarter-over-quarter.
- 10 funds opened new Gaia positions in Q1 2020 and 5 closed out, a net change of +5 holders.
- The largest Gaia buyer in Q1 2020 was Vanguard Group, an estimated $958K added.
- The largest Gaia seller in Q1 2020 was Virginia National Bank, an estimated $2.41M sold.
Based on aggregated 13F filings for Q1 2020.