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61 hedge funds and large institutions have $70.8M invested in Gaia in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 6061 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.49% less ownership

Funds ownership: 66.35%61.86% (-4.5%)

17% less capital invested

Capital invested by funds: $85.6M → $70.8M (-$14.8M)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
51
Financial Enhancement Group
Indiana
$19K +$22.1K +2,070 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$16K +$85 +8 +0.5%
Legal & General Group
53
Legal & General Group
United Kingdom
$15K
AIP
54
Ameritas Investment Partners
Nebraska
$10K
UBS Group
55
UBS Group
Switzerland
$9K -$43.2K -4,047 -79%
MFT
56
Moisand Fitzgerald Tamayo
Florida
$9K
TRCT
57
Tower Research Capital (TRC)
New York
$7K +$1.91K +179 +32%
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$5K
OWD
59
Osborn Williams & Donohoe
Ohio
$5K +$5.34K +500 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$2K
NCM
61
Nantahala Capital Management
Connecticut
-$4.6M -443,698 Closed
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
-$4.44M -428,237 Closed
WCM
63
Woodson Capital Management
Connecticut
-$2.53M -244,246 Closed
MC
64
Menta Capital
California
-$1.29M -124,534 Closed
Millennium Management
65
Millennium Management
New York
-$345K -33,315 Closed
GIP
66
Granite Investment Partners
California
-$321K -31,034 Closed
Victory Capital Management
67
Victory Capital Management
Texas
-$23K -2,187 Closed
CA
68
Claro Advisors
Massachusetts
-$1K -61 Closed
PWMG
69
Prestige Wealth Management Group
New Jersey
+$288 +27 +225%

GAIA Hedge Fund Activity: Q1 2019 in Review

61 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2019, worth a combined $70.8M — down 17% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GAIA positions and 8 closed out — a net gain of 1 holder — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.22M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $4.6M sold.

  • 61 institutional investors held Gaia (GAIA) as of Q1 2019, up from 60 in Q4 2018.
  • Funds reported $70.8M of Gaia stock for Q1 2019, down 17% quarter-over-quarter.
  • 9 funds opened new Gaia positions in Q1 2019 and 8 closed out, a net change of +1 holder.
  • The largest Gaia buyer in Q1 2019 was Fidelity Investments, an estimated $3.22M added.
  • The largest Gaia seller in Q1 2019 was Nantahala Capital Management, an estimated $4.6M sold.

Based on aggregated 13F filings for Q1 2019.