Gaia
GAIA
45 hedge funds and large institutions have $58.4M invested in Gaia in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less funds holding
Funds holding: 46 → 45 (-1)
7% less capital invested
Capital invested by funds: $62.6M → $58.4M (-$4.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$6.42M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
| 3 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$868K |
| 4 |
Renaissance Technologies
New York
|
+$613K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$14.2M |
| 2 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$1.73M |
| 3 |
RA
Royce & Associates
New York
|
-$591K |
| 4 |
CAD
Craig A. Drill
|
-$513K |
| 5 |
DM
Diker Management
New York
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| – | -$28K | -4,500 | Closed |
|
|
HA
52
Harfst & Associates
Sheridan,
Wyoming
| – | -$1K | -296 | Closed |
|
GAIA Hedge Fund Activity: Q1 2016 in Review
45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2016, worth a combined $58.4M — down 6.7% from $62.6M a quarter earlier.
Fund positioning in GAIA was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 16 added to existing stakes and 8 trimmed.
The largest buyer was Ariel Investments, adding an estimated $6.42M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $14.2M sold.
- 45 institutional investors held Gaia (GAIA) as of Q1 2016, down from 46 in Q4 2015.
- Funds reported $58.4M of Gaia stock for Q1 2016, down 6.7% quarter-over-quarter.
- 8 funds opened new Gaia positions in Q1 2016 and 8 closed out, a net change of 0 holders.
- The largest Gaia buyer in Q1 2016 was Ariel Investments, an estimated $6.42M added.
- The largest Gaia seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2016.