Gaia
GAIA
53 hedge funds and large institutions have $53.3M invested in Gaia in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 7 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
14% more capital invested
Capital invested by funds: $46.9M → $53.3M (+$6.46M)
0.53% more ownership
Funds ownership: 48.32% → 48.85% (+0.53%)
5% less funds holding
Funds holding: 56 → 53 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$766K |
| 2 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
+$651K |
| 3 |
Renaissance Technologies
New York
|
+$609K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$544K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$891K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$797K |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$478K |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$427K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $1K | +$1.1K | +100 | New |
|
|
GCP
52
GSA Capital Partners
London,
United Kingdom
| – | -$797K | -80,090 | Closed |
|
53
Goldman Sachs
New York
| – | -$314K | -31,527 | Closed |
|
54
Invesco
Atlanta,
Georgia
| – | -$132K | -13,245 | Closed |
|
55
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$105K | -10,545 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$51K | -5,161 | Closed |
|
57
Group One Trading
Chicago,
Illinois
| – | -$22K | -2,200 | Closed |
|
|
BIG
58
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$4K | -400 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$1.72K | -156 | -84% |
|
GAIA Hedge Fund Activity: Q2 2017 in Review
53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2017, worth a combined $53.3M — up 14% from $46.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GAIA and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 21 added.
The largest buyer was Deutsche Bank, adding an estimated $766K. The largest seller was Ariel Investments, cutting an estimated $891K.
- 53 institutional investors held Gaia (GAIA) as of Q2 2017, down from 56 in Q1 2017.
- Funds reported $53.3M of Gaia stock for Q2 2017, up 14% quarter-over-quarter.
- 4 funds opened new Gaia positions in Q2 2017 and 7 closed out, a net change of -3 holders.
- The largest Gaia buyer in Q2 2017 was Deutsche Bank, an estimated $766K added.
- The largest Gaia seller in Q2 2017 was Ariel Investments, an estimated $891K sold.
Based on aggregated 13F filings for Q2 2017.