Gaia
GAIA
60 hedge funds and large institutions have $86.8M invested in Gaia in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
3% less capital invested
Capital invested by funds: $89.7M → $86.8M (-$2.98M)
1.68% less ownership
Funds ownership: 66.39% → 64.71% (-1.7%)
10% less funds holding
Funds holding: 67 → 60 (-7)
72% less call options, than puts
Call options by funds: $115K | Put options by funds: $418K
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.23M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.11M |
| 3 |
BlackRock
New York
|
+$598K |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$498K |
| 5 |
Millennium Management
New York
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.94M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$1.75M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$895K |
| 4 |
Two Sigma Investments
New York
|
-$568K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$438K |
GAIA Hedge Fund Activity: Q4 2020 in Review
60 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2020, worth a combined $86.8M — down 3.3% from $89.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GAIA and 2 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 27 added.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.23M. The largest seller was Fidelity Investments, cutting an estimated $1.94M.
- 60 institutional investors held Gaia (GAIA) as of Q4 2020, down from 67 in Q3 2020.
- Funds reported $86.8M of Gaia stock for Q4 2020, down 3.3% quarter-over-quarter.
- 2 funds opened new Gaia positions in Q4 2020 and 8 closed out, a net change of -6 holders.
- The largest Gaia buyer in Q4 2020 was Essex Investment Management, an estimated $1.23M added.
- The largest Gaia seller in Q4 2020 was Fidelity Investments, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2020.