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65 hedge funds and large institutions have $77.9M invested in Gaia in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

8% more funds holding

Funds holding: 6065 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.8% less ownership

Funds ownership: 70.34%69.54% (-0.8%)

4% less capital invested

Capital invested by funds: $81.3M → $77.9M (-$3.41M)

96% less call options, than puts

Call options by funds: $4K | Put options by funds: $111K

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
24
Reduced
17
Closed
7
Calls
$4K
Puts
$111K
Net Calls
-$107K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$373K +$48.2K +5,549 +14%
Goldman Sachs
27
Goldman Sachs
New York
$354K +$366K +42,191 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$347K +$1.36K +157 +0.4%
Millennium Management
29
Millennium Management
New York
$340K +$353K +40,632 New
BFM
30
Boothbay Fund Management
New York
$322K +$333K +38,399 New
Wells Fargo
31
Wells Fargo
California
$275K +$54.9K +6,323 +24%
Creative Planning
32
Creative Planning
Kansas
$274K -$30.4K -3,500 -10%
Marshall Wace
33
Marshall Wace
United Kingdom
$254K -$37.6K -4,332 -12%
Charles Schwab
34
Charles Schwab
California
$241K +$25.5K +2,931 +11%
VNB
35
Virginia National Bank
Virginia
$221K -$6.63K -764 -3%
GCP
36
GSA Capital Partners
United Kingdom
$211K +$218K +25,127 New
PAM
37
Panagora Asset Management
Massachusetts
$196K +$203K +23,393 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$191K +$198K +22,829 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$172K +$20.8K +2,390 +13%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$136K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$136K +$24.6K +2,827 +21%
PPA
42
Parametric Portfolio Associates
Washington
$126K -$18.3K -2,112 -12%
DTL
43
Dynamic Technology Lab
Singapore
$113K +$117K +13,456 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$70K
AIG
45
American International Group
New York
$60K +$8.34K +960 +15%
Barclays
46
Barclays
United Kingdom
$54K +$26.1K +3,004 +86%
Deutsche Bank
47
Deutsche Bank
Germany
$45K +$18.2K +2,094 +63%
UBS Group
48
UBS Group
Switzerland
$40K -$11.4K -1,316 -21%
TRCT
49
Tower Research Capital (TRC)
New York
$40K +$41.5K +4,773 New
Morgan Stanley
50
Morgan Stanley
New York
$37K +$31.5K +3,627 +428%

GAIA Hedge Fund Activity: Q2 2020 in Review

65 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2020, worth a combined $77.9M — down 4.2% from $81.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GAIA positions and 7 closed out — a net gain of 6 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Millrace Asset Group, opening a new position worth an estimated $1.87M. The largest seller was Ariel Investments, cutting an estimated $3.55M.

  • 65 institutional investors held Gaia (GAIA) as of Q2 2020, up from 60 in Q1 2020.
  • Funds reported $77.9M of Gaia stock for Q2 2020, down 4.2% quarter-over-quarter.
  • 13 funds opened new Gaia positions in Q2 2020 and 7 closed out, a net change of +6 holders.
  • The largest Gaia buyer in Q2 2020 was Millrace Asset Group, an estimated $1.87M added.
  • The largest Gaia seller in Q2 2020 was Ariel Investments, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2020.