Gaia
GAIA
50 hedge funds and large institutions have $41M invested in Gaia in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 9 closing their positions.
48.63% more ownership
Funds ownership: 0% → 48.63% (+49%)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
29% more call options, than puts
Call options by funds: $22K | Put options by funds: $17K
6% more funds holding
Funds holding: 47 → 50 (+3)
6% more capital invested
Capital invested by funds: $38.8M → $41M (+$2.17M)
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
+$1.72M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$1.08M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$960K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$457K |
| 5 |
Morgan Stanley
New York
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$4.54M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.71M |
| 3 |
Goldman Sachs
New York
|
-$920K |
| 4 |
ICM
ISZO Capital Management
New York
|
-$757K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$710K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIMG
51
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$4.54M | -629,984 | Closed |
|
|
ICM
52
ISZO Capital Management
New York
| – | -$757K | -105,112 | Closed |
|
|
OAM
53
Oxford Asset Management
Oxford,
United Kingdom
| – | -$396K | -54,994 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$121K | -16,872 | Closed |
|
55
RhumbLine Advisers
Boston,
Massachusetts
| – | -$74K | -10,234 | Closed |
|
56
Walleye Trading
New York
| – | -$42K | -5,800 | Closed |
|
|
LAM
57
Lebenthal Asset Management
New York
| – | -$9K | -1,281 | Closed |
|
|
MA
58
MUFG Americas
New York
| – | -$6K | -848 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$5K | -728 | Closed |
|
GAIA Hedge Fund Activity: Q4 2016 in Review
50 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2016, worth a combined $41M — up 5.6% from $38.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GAIA positions and 9 closed out — a net gain of 3 holders — while 9 added to existing stakes and 18 trimmed.
The largest buyer was VNBTrust National Association, opening a new position worth an estimated $1.72M. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $4.54M sold.
- 50 institutional investors held Gaia (GAIA) as of Q4 2016, up from 47 in Q3 2016.
- Funds reported $41M of Gaia stock for Q4 2016, up 5.6% quarter-over-quarter.
- 12 funds opened new Gaia positions in Q4 2016 and 9 closed out, a net change of +3 holders.
- The largest Gaia buyer in Q4 2016 was VNBTrust National Association, an estimated $1.72M added.
- The largest Gaia seller in Q4 2016 was Financial & Investment Management Group, an estimated $4.54M sold.
Based on aggregated 13F filings for Q4 2016.