Gaia
GAIA
51 hedge funds and large institutions have $58.3M invested in Gaia in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 6 closing their positions.
9% more capital invested
Capital invested by funds: $53.3M → $58.3M (+$5M)
0.96% more ownership
Funds ownership: 48.85% → 49.81% (+0.96%)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
4% less funds holding
Funds holding: 53 → 51 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.41M |
| 2 |
OP
Oldfield Partners
London,
United Kingdom
|
+$422K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$369K |
| 4 |
Millennium Management
New York
|
+$348K |
| 5 |
SAMC
Spectrum Asset Management (California)
Newport Beach,
California
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.68M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$835K |
| 3 |
Renaissance Technologies
New York
|
-$637K |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$418K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$387K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $2K | +$2.05K | +179 | New |
|
|
TG
52
TCW Group
Los Angeles,
California
| – | -$835K | -74,514 | Closed |
|
|
SCM
53
Silver Capital Management
New York
| – | -$185K | -16,511 | Closed |
|
|
CLOS
54
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$97K | -8,700 | Closed |
|
|
WAM
55
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$71K | -6,321 | Closed |
|
56
JP Morgan Chase
New York
| – | -$2K | -145 | Closed |
|
57
Creative Planning
Overland Park,
Kansas
| – | -$1K | -100 | Closed |
|
GAIA Hedge Fund Activity: Q3 2017 in Review
51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2017, worth a combined $58.3M — up 9.4% from $53.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GAIA and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 14 added.
The largest buyer was Fidelity Investments, adding an estimated $4.41M. The largest seller was Vanguard Group, cutting an estimated $1.68M.
- 51 institutional investors held Gaia (GAIA) as of Q3 2017, down from 53 in Q2 2017.
- Funds reported $58.3M of Gaia stock for Q3 2017, up 9.4% quarter-over-quarter.
- 4 funds opened new Gaia positions in Q3 2017 and 6 closed out, a net change of -2 holders.
- The largest Gaia buyer in Q3 2017 was Fidelity Investments, an estimated $4.41M added.
- The largest Gaia seller in Q3 2017 was Vanguard Group, an estimated $1.68M sold.
Based on aggregated 13F filings for Q3 2017.