Gaia
GAIA
47 hedge funds and large institutions have $35.8M invested in Gaia in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.
344% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $598K
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
5.51% less ownership
Funds ownership: 53.79% → 48.28% (-5.5%)
8% less funds holding
Funds holding: 51 → 47 (-4)
44% less capital invested
Capital invested by funds: $64.2M → $35.8M (-$28.4M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$515K |
| 2 |
Millennium Management
New York
|
+$464K |
| 3 |
RA
Royce & Associates
New York
|
+$214K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$167K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$2.01M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$480K |
| 3 |
BlackRock
New York
|
-$457K |
| 4 |
Two Sigma Investments
New York
|
-$181K |
| 5 |
Two Sigma Advisers
New York
|
-$166K |
GAIA Hedge Fund Activity: Q1 2022 in Review
47 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2022, worth a combined $35.8M — down 44% from $64.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GAIA and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was Susquehanna International Group, adding an estimated $515K. The largest seller was Millrace Asset Group, exiting entirely with an estimated $2.01M sold.
- 47 institutional investors held Gaia (GAIA) as of Q1 2022, down from 51 in Q4 2021.
- Funds reported $35.8M of Gaia stock for Q1 2022, down 44% quarter-over-quarter.
- 3 funds opened new Gaia positions in Q1 2022 and 6 closed out, a net change of -3 holders.
- The largest Gaia buyer in Q1 2022 was Susquehanna International Group, an estimated $515K added.
- The largest Gaia seller in Q1 2022 was Millrace Asset Group, an estimated $2.01M sold.
Based on aggregated 13F filings for Q1 2022.