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Gaia
GAIA

57 hedge funds and large institutions have $66.6M invested in Gaia in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.44% more ownership

Funds ownership: 61.86% → 70.3% (+8.4%)

6% less capital invested

Capital invested by funds: $70.8M → $66.6M (-$4.16M)

7% less funds holding

Funds holding: 61 → 57 (-4)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
15
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$4.8M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$3.77M
3
AIC
AWM Investment Company
New York
+$3.3M
4
PAWC
P.A.W. Capital
Connecticut
+$420K
5
DC
Diametric Capital
Massachusetts
+$402K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.7M
2
Marshall Wace
Marshall Wace
United Kingdom
-$975K
3
VNB
Virginia National Bank
Virginia
-$501K
4
Deutsche Bank
Deutsche Bank
Germany
-$353K
5
Two Sigma Investments
Two Sigma Investments
New York
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$9K +$10.2K +1,215 New
AIP
52
Ameritas Investment Partners
Nebraska
$8K – – –
PFGIA
53
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$4.2K +500 +100%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$7K -$72.5K -8,626 -91%
Morgan Stanley
55
Morgan Stanley
New York
$7K -$9.75K -1,160 -54%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
Marshall Wace
57
Marshall Wace
United Kingdom
– -$975K -106,557 Closed
Two Sigma Investments
58
Two Sigma Investments
New York
– -$327K -35,747 Closed
ARTA
59
A.R.T. Advisors
New York
– -$164K -17,875 Closed
AQR Capital Management
60
AQR Capital Management
Connecticut
– -$133K -14,487 Closed
BRWM
61
B. Riley Wealth Management
Tennessee
– -$132K -14,417 Closed
MWNA
62
Marshall Wace North America
New York
– -$69K -7,498 Closed
FEG
63
Financial Enhancement Group
Indiana
– -$19K -2,070 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$7K -746 Closed
OWD
65
Osborn Williams & Donohoe
Ohio
– -$5K -500 Closed
1 2
3

GAIA Hedge Fund Activity: Q2 2019 in Review

57 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2019, worth a combined $66.6M — down 5.9% from $70.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GAIA and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Ariel Investments, opening a new position worth an estimated $4.8M. The largest seller was Royce & Associates, cutting an estimated $1.7M.

  • 57 institutional investors held Gaia (GAIA) as of Q2 2019, down from 61 in Q1 2019.
  • Funds reported $66.6M of Gaia stock for Q2 2019, down 5.9% quarter-over-quarter.
  • 8 funds opened new Gaia positions in Q2 2019 and 10 closed out, a net change of -2 holders.
  • The largest Gaia buyer in Q2 2019 was Ariel Investments, an estimated $4.8M added.
  • The largest Gaia seller in Q2 2019 was Royce & Associates, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2019.