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Gaia
GAIA

65 hedge funds and large institutions have $102M invested in Gaia in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

18% more capital invested

Capital invested by funds: $86.8M → $102M (+$15.6M)

8% more funds holding

Funds holding: 60 → 65 (+5)

2.54% less ownership

Funds ownership: 64.71% → 62.17% (-2.5%)

80% less call options, than puts

Call options by funds: $389K | Put options by funds: $1.91M

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
29
Reduced
16
Closed
4
Calls
$389K
Puts
$1.91M
Net Calls
-$1.52M
Net Calls Change
-$1.22M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.53M
2
Goldman Sachs
Goldman Sachs
New York
+$1.03M
3
SST
S Squared Technology
New York
+$847K
4
Wells Fargo
Wells Fargo
California
+$755K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$653K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.16M
2
AI
Ariel Investments
Illinois
-$4.36M
3
PC
Phoenician Capital
New York
-$1.71M
4
EIM
Essex Investment Management
Massachusetts
-$1.16M
5
SAMC
Spectrum Asset Management (California)
California
-$510K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$716K – – –
Millennium Management
27
Millennium Management
New York
$634K +$1.33K +122 +0.2%
JP Morgan Chase
28
JP Morgan Chase
New York
$613K +$123K +11,308 +28%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$518K +$15.7K +1,444 +3%
Charles Schwab
30
Charles Schwab
California
$379K +$33.7K +3,096 +11%
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$326K -$148K -13,600 -33%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$303K +$277K +25,480 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$297K – – –
Creative Planning
34
Creative Planning
Kansas
$270K -$109K -10,000 -31%
Bank of America
35
Bank of America
North Carolina
$267K +$163K +14,927 +198%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$246K – – –
EGM
37
Engineers Gate Manager
New York
$226K +$207K +19,049 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$225K +$206K +18,928 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$223K +$14.2K +1,305 +7%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$222K +$11.1K +1,020 +6%
QC
41
Quadrature Capital
United Kingdom
$215K +$196K +18,031 New
VCM
42
Violich Capital Management
California
$188K – – –
Barclays
43
Barclays
United Kingdom
$188K +$130K +11,923 +305%
PAM
44
Panagora Asset Management
Massachusetts
$178K +$4.56K +419 +3%
UBS Group
45
UBS Group
Switzerland
$160K +$1.58K +145 +1%
DS
46
DRW Securities
Illinois
$151K +$138K +12,681 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$124K +$114K +10,455 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$102K +$63.4K +5,818 +210%
APP
49
Alpha Paradigm Partners
Illinois
$98K +$89.4K +8,213 New
Deutsche Bank
50
Deutsche Bank
Germany
$93K -$8K -735 -9%
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GAIA Hedge Fund Activity: Q1 2021 in Review

65 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2021, worth a combined $102M — up 18% from $86.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GAIA positions and 4 closed out — a net gain of 5 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.53M. The largest seller was Fidelity Investments, cutting an estimated $5.16M.

  • 65 institutional investors held Gaia (GAIA) as of Q1 2021, up from 60 in Q4 2020.
  • Funds reported $102M of Gaia stock for Q1 2021, up 18% quarter-over-quarter.
  • 9 funds opened new Gaia positions in Q1 2021 and 4 closed out, a net change of +5 holders.
  • The largest Gaia buyer in Q1 2021 was Renaissance Technologies, an estimated $1.53M added.
  • The largest Gaia seller in Q1 2021 was Fidelity Investments, an estimated $5.16M sold.

Based on aggregated 13F filings for Q1 2021.