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Gaia
GAIA

52 hedge funds and large institutions have $87.5M invested in Gaia in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less funds holding

Funds holding: 56 → 52 (-4)

15% less capital invested

Capital invested by funds: $103M → $87.5M (-$15.2M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $40K

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
9
Reduced
21
Closed
16
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$19K

Top Buyers

Rank Fund Capital Flow
1
MRCM
Mill Road Capital Management
Connecticut
+$1.38M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$1.29M
3
Goldman Sachs
Goldman Sachs
New York
+$677K
4
AIC
AWM Investment Company
New York
+$666K
5
RA
Royce & Associates
New York
+$654K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$2.95M
2
BFA
BlackRock Fund Advisors
California
-$2.47M
3
EI
EAM Investors
California
-$1.4M
4
State Street
State Street
Massachusetts
-$855K
5
BIT
BlackRock Institutional Trust
California
-$836K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWA
51
Genesis Wealth Advisors
Massachusetts
$32 – – –
AI
52
Ariel Investments
Illinois
– -$2.95M -404,425 Closed
EI
53
EAM Investors
California
– -$1.4M -191,667 Closed
SO
54
STRS Ohio
Ohio
– -$236K -35,500 Closed
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
– -$202K -27,675 Closed
Charles Schwab
56
Charles Schwab
California
– -$161K -22,000 Closed
TA
57
Teachers Advisors
New York
– -$129K -17,755 Closed
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
– -$124K -17,000 Closed
PG
59
PEAK6 Group
Illinois
– -$81K -11,127 Closed
NFA
60
Nationwide Fund Advisors
Ohio
– -$80K -11,014 Closed
PPA
61
Parametric Portfolio Associates
Washington
– -$79K -10,869 Closed
Invesco
62
Invesco
Georgia
– -$74K -10,140 Closed
Creative Planning
63
Creative Planning
Kansas
– -$11K -1,500 Closed
PCM
64
Prelude Capital Management
New York
– -$7K -1,000 Closed
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
– -$2.62K -359 Closed
LTFS
66
Ladenburg Thalmann Financial Services
Florida
– -$1K -125 Closed
1 2
3

GAIA Hedge Fund Activity: Q2 2015 in Review

52 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2015, worth a combined $87.5M — down 15% from $103M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GAIA and 12 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Mill Road Capital Management, adding an estimated $1.38M. The largest seller was Ariel Investments, exiting entirely with an estimated $2.95M sold.

  • 52 institutional investors held Gaia (GAIA) as of Q2 2015, down from 56 in Q1 2015.
  • Funds reported $87.5M of Gaia stock for Q2 2015, down 15% quarter-over-quarter.
  • 12 funds opened new Gaia positions in Q2 2015 and 16 closed out, a net change of -4 holders.
  • The largest Gaia buyer in Q2 2015 was Mill Road Capital Management, an estimated $1.38M added.
  • The largest Gaia seller in Q2 2015 was Ariel Investments, an estimated $2.95M sold.

Based on aggregated 13F filings for Q2 2015.