Gaia
GAIA
53 hedge funds and large institutions have $76.8M invested in Gaia in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
31% more capital invested
Capital invested by funds: $58.4M → $76.8M (+$18.4M)
18% more funds holding
Funds holding: 45 → 53 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
76% less call options, than puts
Call options by funds: $29K | Put options by funds: $122K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lebenthal Asset Management
New York
|
+$2.51M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.26M |
| 3 |
Renaissance Technologies
New York
|
+$1.17M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$774K |
| 5 |
State Street
Boston,
Massachusetts
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.08M |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$566K |
| 3 |
LH
Lebenthal Holdings
New York
|
-$450K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$363K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $2K | +$2.12K | +297 | New |
|
|
JFA
52
JNBA Financial Advisors
Bloomington,
Minnesota
| $1K | – | – | – |
|
|
SMH
53
Sanders Morris Harris
Houston,
Texas
| – | -$566K | -88,555 | Closed |
|
|
54
UBS Group
Zurich,
Switzerland
| – | -$363K | -50,757 | -100% |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$284K | -39,765 | Closed |
|
|
MPAM
56
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$183K | -28,600 | Closed |
|
|
SCM
57
Segantii Capital Management
Hong Kong
| – | -$137K | -22,217 | Closed |
|
|
AIM
58
Alambic Investment Management
Belvedere,
California
| – | -$142K | -22,123 | Closed |
|
|
BCM
59
BlueCrest Capital Management
St Helier,
Jersey
| – | -$100K | -15,618 | Closed |
|
60
Nomura Holdings
Tokyo,
Japan
| – | -$81K | -12,793 | Closed |
|
61
Verition Fund Management
Greenwich,
Connecticut
| – | -$72K | -11,193 | Closed |
|
|
VFS
62
VSR Financial Services
Overland Park,
Kansas
| – | -$70K | -10,968 | Closed |
|
GAIA Hedge Fund Activity: Q2 2016 in Review
53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2016, worth a combined $76.8M — up 31% from $58.4M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GAIA positions and 9 closed out — a net gain of 8 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Lebenthal Asset Management, opening a new position worth an estimated $2.51M. The largest seller was Royce & Associates, cutting an estimated $4.08M.
- 53 institutional investors held Gaia (GAIA) as of Q2 2016, up from 45 in Q1 2016.
- Funds reported $76.8M of Gaia stock for Q2 2016, up 31% quarter-over-quarter.
- 17 funds opened new Gaia positions in Q2 2016 and 9 closed out, a net change of +8 holders.
- The largest Gaia buyer in Q2 2016 was Lebenthal Asset Management, an estimated $2.51M added.
- The largest Gaia seller in Q2 2016 was Royce & Associates, an estimated $4.08M sold.
Based on aggregated 13F filings for Q2 2016.