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Gaia
GAIA

65 hedge funds and large institutions have $127M invested in Gaia in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

4.67% more ownership

Funds ownership: 61.44% → 66.11% (+4.7%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 67 → 65 (-2)

18% less capital invested

Capital invested by funds: $155M → $127M (-$28M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
6
Increased
27
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.18M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$1.99M
3
HCS
Harvest Capital Strategies
California
+$1.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.27M
5
NCM
Nantahala Capital Management
Connecticut
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.01M
2
BlackRock
BlackRock
New York
-$1.56M
3
Deutsche Bank
Deutsche Bank
Germany
-$343K
4
EI
EAM Investors
California
-$338K
5
Goldman Sachs
Goldman Sachs
New York
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$62K +$21.1K +1,175 +41%
AG
52
Advisor Group
Arizona
$46K +$53.8K +3,000 New
FIA
53
FNY Investment Advisers
New York
$31K +$33.2K +1,852 +1,150%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$29K +$3.32K +185 +11%
UBS Group
55
UBS Group
Switzerland
$26K -$26.4K -1,473 -47%
Legal & General Group
56
Legal & General Group
United Kingdom
$26K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$25K +$22.9K +1,274 +338%
SPIA
58
Steward Partners Investment Advisory
New York
$18K -$4.04K -225 -16%
AIP
59
Ameritas Investment Partners
Nebraska
$16K – – –
DWA
60
Dorsey Wright & Associates
California
$12K +$14.4K +805 New
MFT
61
Moisand Fitzgerald Tamayo
Florida
$8K – – –
PFGIA
62
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$5.84K – – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1K -$36 -2 -3%
Goldman Sachs
66
Goldman Sachs
New York
– -$299K -14,773 Closed
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$209K -10,359 Closed
TDC
68
Thompson Davis & Co
Virginia
– -$104K -5,154 Closed
PIA
69
Piedmont Investment Advisors
North Carolina
– -$4K -195 Closed
Federated Hermes
70
Federated Hermes
Pennsylvania
– -$3K -169 Closed
NCM
71
Nelson Capital Management
California
– -$3K -125 Closed
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GAIA Hedge Fund Activity: Q3 2018 in Review

65 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2018, worth a combined $127M — down 18% from $155M a quarter earlier.

Fund positioning in GAIA was balanced in Q3 2018: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.18M. The largest seller was Renaissance Technologies, cutting an estimated $2.01M.

  • 65 institutional investors held Gaia (GAIA) as of Q3 2018, down from 67 in Q2 2018.
  • Funds reported $127M of Gaia stock for Q3 2018, down 18% quarter-over-quarter.
  • 6 funds opened new Gaia positions in Q3 2018 and 6 closed out, a net change of 0 holders.
  • The largest Gaia buyer in Q3 2018 was Royce & Associates, an estimated $3.18M added.
  • The largest Gaia seller in Q3 2018 was Renaissance Technologies, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2018.