Gaia
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.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
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)
Holders
50
Holding in Top 10
–
Calls
$22K
Puts
$17K
Top Buyers
| 1 | +$1.72M | |
| 2 | +$1.08M | |
| 3 | +$960K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$457K |
| 5 |
Morgan Stanley
New York
|
+$149K |
Top Sellers
| 1 | -$4.54M | |
| 2 | -$1.71M | |
| 3 | -$920K | |
| 4 |
ICM
ISZO Capital Management
New York
|
-$757K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$710K |