Gaia
GAIA
52 hedge funds and large institutions have $102M invested in Gaia in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $104M → $102M (-$2.82M)
9% less funds holding
Funds holding: 57 → 52 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$804K |
| 2 |
State Street
Boston,
Massachusetts
|
+$553K |
| 3 |
DM
Diker Management
New York
|
+$530K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$527K |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$381K |
| 2 |
Millennium Management
New York
|
-$245K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$142K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$107K |
| 5 |
SG Americas Securities
New York
|
-$92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $35 | +$26.5K | +3,757 | +393% |
|
|
PG
52
PEAK6 Group
Chicago,
Illinois
| – | -$381K | -49,644 | Closed |
|
|
CS
53
Credit Suisse
Zurich,
Switzerland
| – | -$107K | -13,852 | Closed |
|
|
54
SG Americas Securities
New York
| – | -$92K | -12,027 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$87K | -11,360 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$81K | -10,497 | Closed |
|
57
Group One Trading
Chicago,
Illinois
| – | -$23K | -3,257 | Closed |
|
|
VFA
58
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$10K | -1,280 | Closed |
|
|
TDC
59
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -500 | Closed |
|
GAIA Hedge Fund Activity: Q3 2014 in Review
52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2014, worth a combined $102M — down 2.7% from $104M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GAIA and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 20 added.
The largest buyer was Northern Trust, adding an estimated $804K. The largest seller was PEAK6 Group, exiting entirely with an estimated $381K sold.
- 52 institutional investors held Gaia (GAIA) as of Q3 2014, down from 57 in Q2 2014.
- Funds reported $102M of Gaia stock for Q3 2014, down 2.7% quarter-over-quarter.
- 3 funds opened new Gaia positions in Q3 2014 and 8 closed out, a net change of -5 holders.
- The largest Gaia buyer in Q3 2014 was Northern Trust, an estimated $804K added.
- The largest Gaia seller in Q3 2014 was PEAK6 Group, an estimated $381K sold.
Based on aggregated 13F filings for Q3 2014.