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67 hedge funds and large institutions have $89.7M invested in Gaia in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

15% more capital invested

Capital invested by funds: $77.9M → $89.7M (+$11.8M)

3% more funds holding

Funds holding: 6567 (+2)

3.15% less ownership

Funds ownership: 69.54%66.39% (-3.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less call options, than puts

Call options by funds: $173K | Put options by funds: $382K

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
25
Reduced
19
Closed
6
Calls
$173K
Puts
$382K
Net Calls
-$209K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$528K +$216K +20,837 +63%
N
27
Nuveen
North Carolina
$515K +$81.8K +7,900 +18%
SAMC
28
Spectrum Asset Management (California)
California
$507K
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$433K -$20.7K -2,000 -4%
Marshall Wace
30
Marshall Wace
United Kingdom
$428K +$136K +13,185 +43%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$414K +$7.13K +689 +2%
BFM
32
Boothbay Fund Management
New York
$377K
Creative Planning
33
Creative Planning
Kansas
$321K
Charles Schwab
34
Charles Schwab
California
$283K
VNB
35
Virginia National Bank
Virginia
$259K
PAM
36
Panagora Asset Management
Massachusetts
$232K +$1.81K +175 +0.7%
MAM
37
Martingale Asset Management
Massachusetts
$194K +$204K +19,707 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$178K -$24.5K -2,368 -12%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$173K +$14.3K +1,380 +9%
Citadel Advisors
40
Citadel Advisors
Florida
$142K +$149K +14,441 New
TRCT
41
Tower Research Capital (TRC)
New York
$137K +$94K +9,083 +190%
PPA
42
Parametric Portfolio Associates
Washington
$130K -$19.8K -1,913 -13%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$121K +$101K +9,796 +386%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$110K +$116K +11,237 New
AG
45
Algert Global
California
$107K +$112K +10,853 New
VCM
46
Violich Capital Management
California
$101K +$107K +10,300 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$83K
JP Morgan Chase
48
JP Morgan Chase
New York
$76K +$38.1K +3,677 +93%
AIG
49
American International Group
New York
$71K +$611 +59 +0.8%
Simplex Trading
50
Simplex Trading
Illinois
$69K +$57.5K +5,554 +361%

GAIA Hedge Fund Activity: Q3 2020 in Review

67 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2020, worth a combined $89.7M — up 15% from $77.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GAIA positions and 6 closed out — a net gain of 2 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $1.41M. The largest seller was Fidelity Investments, cutting an estimated $4.52M.

  • 67 institutional investors held Gaia (GAIA) as of Q3 2020, up from 65 in Q2 2020.
  • Funds reported $89.7M of Gaia stock for Q3 2020, up 15% quarter-over-quarter.
  • 8 funds opened new Gaia positions in Q3 2020 and 6 closed out, a net change of +2 holders.
  • The largest Gaia buyer in Q3 2020 was BlackRock, an estimated $1.41M added.
  • The largest Gaia seller in Q3 2020 was Fidelity Investments, an estimated $4.52M sold.

Based on aggregated 13F filings for Q3 2020.