Gaia
GAIA
57 hedge funds and large institutions have $104M invested in Gaia in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 4 closing their positions.
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
36% more funds holding
Funds holding: 42 → 57 (+15)
11% more capital invested
Capital invested by funds: $94.2M → $104M (+$10.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
89% less call options, than puts
Call options by funds: $75K | Put options by funds: $657K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.56M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$4.08M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.03M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.39M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$12.2M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$2.43M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.44M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$964K |
| 5 |
Goldman Sachs
New York
|
-$432K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
51
Thompson Davis & Co
Richmond,
Virginia
| $4K | +$3.64K | +500 | New |
|
52
Barclays
London,
United Kingdom
| $2K | +$2.39K | +329 | New |
|
|
JFA
53
JNBA Financial Advisors
Bloomington,
Minnesota
| $1K | – | – | – |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$640 | +88 | +88% |
|
55
Citigroup
New York
| $1K | +$996 | +137 | +13,700% |
|
56
BNP Paribas Financial Markets
Paris,
France
| $353 | – | – | – |
|
|
KCM
57
Kennedy Capital Management
St Louis,
Missouri
| – | -$964K | -133,005 | Closed |
|
|
58
Goldman Sachs
New York
| – | -$432K | -59,547 | Closed |
|
|
CCM
59
Coldstream Capital Management
Bellevue,
Washington
| – | -$195K | -26,950 | Closed |
|
60
Acadian Asset Management
Boston,
Massachusetts
| – | -$41K | -5,686 | Closed |
|
GAIA Hedge Fund Activity: Q2 2014 in Review
57 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2014, worth a combined $104M — up 11% from $94.2M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GAIA positions and 4 closed out — a net gain of 15 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Royce & Associates, adding an estimated $4.56M. The largest seller was Ariel Investments, cutting an estimated $12.2M.
- 57 institutional investors held Gaia (GAIA) as of Q2 2014, up from 42 in Q1 2014.
- Funds reported $104M of Gaia stock for Q2 2014, up 11% quarter-over-quarter.
- 19 funds opened new Gaia positions in Q2 2014 and 4 closed out, a net change of +15 holders.
- The largest Gaia buyer in Q2 2014 was Royce & Associates, an estimated $4.56M added.
- The largest Gaia seller in Q2 2014 was Ariel Investments, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2014.