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Gaia
GAIA

63 hedge funds and large institutions have $90.2M invested in Gaia in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 65 → 63 (-2)

3.29% less ownership

Funds ownership: 62.17% → 58.88% (-3.3%)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

12% less capital invested

Capital invested by funds: $102M → $90.2M (-$12.1M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

76% less call options, than puts

Call options by funds: $548K | Put options by funds: $2.24M

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
16
Reduced
21
Closed
19
Calls
$548K
Puts
$2.24M
Net Calls
-$1.7M
Net Calls Change
-$170K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$5.23M
2
AA
Ancora Advisors
Ohio
+$3.24M
3
GC
GMT Capital
Georgia
+$1.59M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.16M
5
Citadel Advisors
Citadel Advisors
Florida
+$837K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.44M
2
AI
Ariel Investments
Illinois
-$1.68M
3
Goldman Sachs
Goldman Sachs
New York
-$1.64M
4
State Street
State Street
Massachusetts
-$1.47M
5
Wells Fargo
Wells Fargo
California
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$579K -$1.47M -129,641 -71%
E
27
Ergoteles
New York
$577K +$596K +52,500 New
JP Morgan Chase
28
JP Morgan Chase
New York
$567K +$828 +73 +0.1%
BCM
29
Bridgeway Capital Management
Texas
$558K -$107K -9,400 -16%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$381K +$104K +9,178 +36%
HF
31
HRT Financial
New York
$376K +$389K +34,260 New
Morgan Stanley
32
Morgan Stanley
New York
$330K +$331K +29,187 +3,132%
TEE
33
Tibra Equities Europe
United Kingdom
$329K +$339K +29,900 New
ICM
34
Invenomic Capital Management
Massachusetts
$285K +$293K +25,866 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$264K +$59.9K +5,279 +28%
Verition Fund Management
36
Verition Fund Management
Connecticut
$264K +$272K +24,000 New
Northern Trust
37
Northern Trust
Illinois
$262K -$1.11M -97,537 -80%
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$254K -$48.8K -4,300 -16%
Creative Planning
39
Creative Planning
Kansas
$249K – – –
Goldman Sachs
40
Goldman Sachs
New York
$240K -$1.64M -144,213 -87%
PP
41
PDT Partners
New York
$221K +$228K +20,131 New
Bank of America
42
Bank of America
North Carolina
$207K -$42K -3,701 -16%
VCM
43
Violich Capital Management
California
$174K – – –
UBS Group
44
UBS Group
Switzerland
$164K +$16.3K +1,436 +11%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$159K -$542K -47,744 -77%
EGM
46
Engineers Gate Manager
New York
$155K -$55.9K -4,930 -26%
Squarepoint
47
Squarepoint
New York
$139K +$144K +12,649 New
Wells Fargo
48
Wells Fargo
California
$46K -$1.38M -121,918 -97%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$43.4K -$52.7K -4,641 -54%
HWM
50
HighMark Wealth Management
Minnesota
$38K +$39.7K +3,500 New
1
2
3 4

GAIA Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2021, worth a combined $90.2M — down 12% from $102M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GAIA and 17 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $5.23M. The largest seller was BlackRock, cutting an estimated $8.44M.

  • 63 institutional investors held Gaia (GAIA) as of Q2 2021, down from 65 in Q1 2021.
  • Funds reported $90.2M of Gaia stock for Q2 2021, down 12% quarter-over-quarter.
  • 17 funds opened new Gaia positions in Q2 2021 and 19 closed out, a net change of -2 holders.
  • The largest Gaia buyer in Q2 2021 was Ameriprise, an estimated $5.23M added.
  • The largest Gaia seller in Q2 2021 was BlackRock, an estimated $8.44M sold.

Based on aggregated 13F filings for Q2 2021.