Gaia
GAIA
43 hedge funds and large institutions have $80.6M invested in Gaia in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less capital invested
Capital invested by funds: $87.5M → $80.6M (-$6.85M)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
17% less funds holding
Funds holding: 52 → 43 (-9)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $25K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.46M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$531K |
| 3 |
AIC
AWM Investment Company
New York
|
+$320K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$305K |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.98M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$706K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$446K |
| 4 |
Renaissance Technologies
New York
|
-$375K |
| 5 |
AGM
Alpine Global Management
New York
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
New York State Common Retirement Fund
Albany,
New York
| – | -$66K | -10,083 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$8K | -1,259 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$5.99K | -935 | -97% |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$6K | -918 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$2K | -256 | Closed |
|
GAIA Hedge Fund Activity: Q3 2015 in Review
43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2015, worth a combined $80.6M — down 7.8% from $87.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GAIA and 5 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Ariel Investments, opening a new position worth an estimated $1.46M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.98M sold.
- 43 institutional investors held Gaia (GAIA) as of Q3 2015, down from 52 in Q2 2015.
- Funds reported $80.6M of Gaia stock for Q3 2015, down 7.8% quarter-over-quarter.
- 5 funds opened new Gaia positions in Q3 2015 and 13 closed out, a net change of -8 holders.
- The largest Gaia buyer in Q3 2015 was Ariel Investments, an estimated $1.46M added.
- The largest Gaia seller in Q3 2015 was Wellington Management Group, an estimated $3.98M sold.
Based on aggregated 13F filings for Q3 2015.