Gaia
GAIA
44 hedge funds and large institutions have $18.5M invested in Gaia in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
18% more capital invested
Capital invested by funds: $15.7M → $18.5M (+$2.82M)
5% more funds holding
Funds holding: 42 → 44 (+2)
1.33% less ownership
Funds ownership: 44.72% → 43.38% (-1.3%)
63% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 16
91% less call options, than puts
Call options by funds: $3K | Put options by funds: $32K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$87.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$74.4K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$70.1K |
| 4 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$47.3K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$32.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$608K |
| 2 |
OP
Oldfield Partners
London,
United Kingdom
|
-$119K |
| 3 |
BlackRock
New York
|
-$54.3K |
| 4 |
Bank of New York Mellon
New York
|
-$46.7K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$45.4K |
GAIA Hedge Fund Activity: Q1 2023 in Review
44 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2023, worth a combined $18.5M — up 18% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GAIA positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 16 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $87.4K. The largest seller was Ameriprise, cutting an estimated $608K.
- 44 institutional investors held Gaia (GAIA) as of Q1 2023, up from 42 in Q4 2022.
- Funds reported $18.5M of Gaia stock for Q1 2023, up 18% quarter-over-quarter.
- 5 funds opened new Gaia positions in Q1 2023 and 3 closed out, a net change of +2 holders.
- The largest Gaia buyer in Q1 2023 was Susquehanna International Group, an estimated $87.4K added.
- The largest Gaia seller in Q1 2023 was Ameriprise, an estimated $608K sold.
Based on aggregated 13F filings for Q1 2023.