Gaia
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$2.73M | |
| 2 | +$1.71M | |
| 3 | +$1.23M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.09M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.08M |
Top Sellers
| 1 | -$1.72M | |
| 2 | -$1.34M | |
| 3 | -$299K | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$295K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$290K |