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Gaia
GAIA

42 hedge funds and large institutions have $17.9M invested in Gaia in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.86% more ownership

Funds ownership: 42.87% → 47.72% (+4.9%)

2% less funds holding

Funds holding: 43 → 42 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

36% less capital invested

Capital invested by funds: $28M → $17.9M (-$10.1M)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
12
Closed
4
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
+$89K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.09M
2
Mariner
Mariner
Kansas
+$507K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$282K
4
AIC
AWM Investment Company
New York
+$221K
5
HAM
Harber Asset Management
North Carolina
+$88.4K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$161K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$136K
3
Millennium Management
Millennium Management
New York
-$80K
4
Two Sigma Investments
Two Sigma Investments
New York
-$63K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$54.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$41K -$14K -4,000 -19%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$32K – – –
VCM
28
Violich Capital Management
California
$31K – – –
UBS Group
29
UBS Group
Switzerland
$25K -$6.56K -1,874 -15%
TRCT
30
Tower Research Capital (TRC)
New York
$18K +$23.5K +6,721 +814%
JP Morgan Chase
31
JP Morgan Chase
New York
$15K -$54.6K -15,593 -71%
Bank of America
32
Bank of America
North Carolina
$7K -$4.04K -1,155 -29%
Morgan Stanley
33
Morgan Stanley
New York
$5K -$7.01K -2,004 -49%
Wells Fargo
34
Wells Fargo
California
$5K +$18 +5 +0.2%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$2K – – –
GEA
36
Glen Eagle Advisors
New Jersey
$1.29K – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$41 – – –
Millennium Management
38
Millennium Management
New York
– -$80K -18,934 Closed
Two Sigma Investments
39
Two Sigma Investments
New York
– -$63K -14,918 Closed
Simplex Trading
40
Simplex Trading
Illinois
– -$13.6K -3,875 Closed
Citigroup
41
Citigroup
New York
– +$21 +6 New
1
2

GAIA Hedge Fund Activity: Q3 2022 in Review

42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2022, worth a combined $17.9M — down 36% from $28M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GAIA and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was Ameriprise, adding an estimated $2.09M. The largest seller was Royce & Associates, cutting an estimated $161K.

  • 42 institutional investors held Gaia (GAIA) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $17.9M of Gaia stock for Q3 2022, down 36% quarter-over-quarter.
  • 3 funds opened new Gaia positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest Gaia buyer in Q3 2022 was Ameriprise, an estimated $2.09M added.
  • The largest Gaia seller in Q3 2022 was Royce & Associates, an estimated $161K sold.

Based on aggregated 13F filings for Q3 2022.