Gaia
GAIA
56 hedge funds and large institutions have $103M invested in Gaia in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
6% more funds holding
Funds holding: 53 → 56 (+3)
1% more capital invested
Capital invested by funds: $102M → $103M (+$998K)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
75% less call options, than puts
Call options by funds: $7K | Put options by funds: $28K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.96M |
| 2 |
Renaissance Technologies
New York
|
+$316K |
| 3 |
LH
Lebenthal Holdings
New York
|
+$227K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$110K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.06M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$308K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$291K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$186K |
| 5 |
V
Veritable
Wilmington,
Delaware
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $2.62K | +$2.54K | +359 | New |
|
|
JFA
52
JNBA Financial Advisors
Bloomington,
Minnesota
| $1K | – | – | – |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
GWA
54
Genesis Wealth Advisors
Braintree,
Massachusetts
| $38 | – | – | – |
|
|
V
55
Veritable
Wilmington,
Delaware
| – | -$182K | -25,500 | Closed |
|
56
Parallax Volatility Advisers
San Francisco,
California
| – | -$31.4K | -4,438 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$57 | +8 | New |
|
GAIA Hedge Fund Activity: Q1 2015 in Review
56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2015, worth a combined $103M — up 0.98% from $102M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GAIA positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.96M. The largest seller was Ariel Investments, cutting an estimated $3.06M.
- 56 institutional investors held Gaia (GAIA) as of Q1 2015, up from 53 in Q4 2014.
- Funds reported $103M of Gaia stock for Q1 2015, up 0.98% quarter-over-quarter.
- 5 funds opened new Gaia positions in Q1 2015 and 2 closed out, a net change of +3 holders.
- The largest Gaia buyer in Q1 2015 was Royce & Associates, an estimated $1.96M added.
- The largest Gaia seller in Q1 2015 was Ariel Investments, an estimated $3.06M sold.
Based on aggregated 13F filings for Q1 2015.