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57 hedge funds and large institutions have $74.3M invested in Gaia in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.59% less ownership

Funds ownership: 58.88%56.29% (-2.6%)

10% less funds holding

Funds holding: 6357 (-6)

18% less capital invested

Capital invested by funds: $90.2M → $74.3M (-$15.9M)

53% less call options, than puts

Call options by funds: $496K | Put options by funds: $1.05M

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

69% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
32
Closed
11
Calls
$496K
Puts
$1.05M
Net Calls
-$557K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$382K +$174K +16,467 +68%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$314K -$766K -72,653 -69%
HF
28
HRT Financial
New York
$313K -$12.2K -1,158 -3%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$311K -$19.6K -1,855 -5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$256K +$284K +26,978 New
JP Morgan Chase
31
JP Morgan Chase
New York
$239K -$278K -26,356 -51%
Morgan Stanley
32
Morgan Stanley
New York
$236K -$55.1K -5,228 -17%
Northern Trust
33
Northern Trust
Illinois
$221K -$6.04K -573 -2%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$210K -$10.5K -1,000 -4%
Verition Fund Management
35
Verition Fund Management
Connecticut
$209K -$21.1K -2,000 -8%
Goldman Sachs
36
Goldman Sachs
New York
$182K -$27.7K -2,628 -12%
VCM
37
Violich Capital Management
California
$150K
PP
38
PDT Partners
New York
$147K -$49.3K -4,674 -23%
Millennium Management
39
Millennium Management
New York
$146K -$824K -78,179 -84%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$135K -$928K -88,020 -86%
UBS Group
41
UBS Group
Switzerland
$126K -$16.3K -1,551 -10%
Creative Planning
42
Creative Planning
Kansas
$124K -$101K -9,568 -42%
BRWM
43
B. Riley Wealth Management
Tennessee
$102K +$114K +10,800 New
Bank of America
44
Bank of America
North Carolina
$101K -$85.6K -8,122 -43%
EGM
45
Engineers Gate Manager
New York
$98K -$40.1K -3,809 -27%
Wells Fargo
46
Wells Fargo
California
$19K -$23.3K -2,209 -53%
Barclays
47
Barclays
United Kingdom
$17K +$3.81K +361 +26%
SPIA
48
Steward Partners Investment Advisory
New York
$9K
GGHC
49
Gilder Gagnon Howe & Co
New York
$6K +$4.53K +430 +243%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$2K

GAIA Hedge Fund Activity: Q3 2021 in Review

57 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2021, worth a combined $74.3M — down 18% from $90.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GAIA and 5 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 10 added.

The largest buyer was Harber Asset Management, opening a new position worth an estimated $2.8M. The largest seller was Ancora Advisors, cutting an estimated $1.97M.

  • 57 institutional investors held Gaia (GAIA) as of Q3 2021, down from 63 in Q2 2021.
  • Funds reported $74.3M of Gaia stock for Q3 2021, down 18% quarter-over-quarter.
  • 5 funds opened new Gaia positions in Q3 2021 and 11 closed out, a net change of -6 holders.
  • The largest Gaia buyer in Q3 2021 was Harber Asset Management, an estimated $2.8M added.
  • The largest Gaia seller in Q3 2021 was Ancora Advisors, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2021.