Gaia
GAIA
52 hedge funds and large institutions have $60.3M invested in Gaia in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2% more funds holding
Funds holding: 51 → 52 (+1)
3% more capital invested
Capital invested by funds: $58.3M → $60.3M (+$1.94M)
0.06% less ownership
Funds ownership: 49.81% → 49.75% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$562K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$447K |
| 3 |
Millennium Management
New York
|
+$312K |
| 4 |
State Street
Boston,
Massachusetts
|
+$287K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$973K |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$947K |
| 3 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
-$178K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$60.7K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | – | – | – |
|
|
DCM
52
Delpha Capital Management
New York
| $2K | +$2.24K | +181 | New |
|
|
NFA
53
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$52K | -4,364 | Closed |
|
|
SO
54
STRS Ohio
Columbus,
Ohio
| – | -$44K | -3,700 | Closed |
|
|
CG
55
Cutler Group
San Francisco,
California
| – | -$33K | -2,800 | Closed |
|
GAIA Hedge Fund Activity: Q4 2017 in Review
52 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2017, worth a combined $60.3M — up 3.3% from $58.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GAIA positions and 3 closed out — a net gain of 1 holder — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Vanguard Group, adding an estimated $562K. The largest seller was Ariel Investments, cutting an estimated $973K.
- 52 institutional investors held Gaia (GAIA) as of Q4 2017, up from 51 in Q3 2017.
- Funds reported $60.3M of Gaia stock for Q4 2017, up 3.3% quarter-over-quarter.
- 4 funds opened new Gaia positions in Q4 2017 and 3 closed out, a net change of +1 holder.
- The largest Gaia buyer in Q4 2017 was Vanguard Group, an estimated $562K added.
- The largest Gaia seller in Q4 2017 was Ariel Investments, an estimated $973K sold.
Based on aggregated 13F filings for Q4 2017.