Gaia
GAIA
53 hedge funds and large institutions have $102M invested in Gaia in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 4 closing their positions.
921% more call options, than puts
Call options by funds: $143K | Put options by funds: $14K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
2% more funds holding
Funds holding: 52 → 53 (+1)
0% more capital invested
Capital invested by funds: $102M → $102M (+$172K)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$520K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$407K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$319K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$186K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$320K |
| 2 |
CAD
Craig A. Drill
|
-$150K |
| 3 |
Millennium Management
New York
|
-$118K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$89.9K |
| 5 |
DM
Diker Management
New York
|
-$76.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$908 | +125 | New |
|
|
GWA
52
Genesis Wealth Advisors
Braintree,
Massachusetts
| $32 | +$36 | +5 | New |
|
|
53
Millennium Management
New York
| – | -$118K | -16,142 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$38K | -5,194 | Closed |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$35 | -4,712 | Closed |
|
56
BNP Paribas Financial Markets
Paris,
France
| – | -$6.56K | -894 | Closed |
|
GAIA Hedge Fund Activity: Q4 2014 in Review
53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2014, worth a combined $102M — up 0.17% from $102M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GAIA positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was Royce & Associates, adding an estimated $520K. The largest seller was Ariel Investments, cutting an estimated $320K.
- 53 institutional investors held Gaia (GAIA) as of Q4 2014, up from 52 in Q3 2014.
- Funds reported $102M of Gaia stock for Q4 2014, up 0.17% quarter-over-quarter.
- 6 funds opened new Gaia positions in Q4 2014 and 4 closed out, a net change of +2 holders.
- The largest Gaia buyer in Q4 2014 was Royce & Associates, an estimated $520K added.
- The largest Gaia seller in Q4 2014 was Ariel Investments, an estimated $320K sold.
Based on aggregated 13F filings for Q4 2014.