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Gaia
GAIA

63 hedge funds and large institutions have $54.7M invested in Gaia in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

11% more funds holding

Funds holding: 57 → 63 (+6)

5.87% less ownership

Funds ownership: 70.3% → 64.43% (-5.9%)

18% less capital invested

Capital invested by funds: $66.6M → $54.7M (-$11.9M)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$1.86M
2
SST
S Squared Technology
New York
+$951K
3
AIC
AWM Investment Company
New York
+$533K
4
Two Sigma Investments
Two Sigma Investments
New York
+$462K
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$450K

Top Sellers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$2.37M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.31M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.93M
4
WAM
Wolverine Asset Management
Illinois
-$980K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$831K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$13K -$4.44K -630 -24%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$11.7K -$106 -15 -0.8%
Legal & General Group
53
Legal & General Group
United Kingdom
$11K – – –
Citigroup
54
Citigroup
New York
$10K -$12K -1,700 -53%
MFT
55
Moisand Fitzgerald Tamayo
Florida
$10K +$6.47K +917 New
Victory Capital Management
56
Victory Capital Management
Texas
$9K +$10.2K +1,451 New
AIP
57
Ameritas Investment Partners
Nebraska
$7K – – –
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
SPIA
59
Steward Partners Investment Advisory
New York
$7K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$6K +$219 +31 +3%
MAM
61
Meeder Asset Management
Ohio
$2K +$2.45K +348 New
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
Allianz Asset Management
63
Allianz Asset Management
Germany
– -$1.93M -254,321 Closed
WAM
64
Wolverine Asset Management
Illinois
– -$980K -129,337 Closed
DC
65
Diametric Capital
Massachusetts
– -$363K -47,868 Closed
Millennium Management
66
Millennium Management
New York
– -$288K -37,977 Closed
PCM
67
Prelude Capital Management
New York
– -$166K -21,868 Closed
1 2
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GAIA Hedge Fund Activity: Q3 2019 in Review

63 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2019, worth a combined $54.7M — down 18% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GAIA positions and 5 closed out — a net gain of 6 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Ariel Investments, adding an estimated $1.86M. The largest seller was Mercer Global Advisors, cutting an estimated $2.37M.

  • 63 institutional investors held Gaia (GAIA) as of Q3 2019, up from 57 in Q2 2019.
  • Funds reported $54.7M of Gaia stock for Q3 2019, down 18% quarter-over-quarter.
  • 11 funds opened new Gaia positions in Q3 2019 and 5 closed out, a net change of +6 holders.
  • The largest Gaia buyer in Q3 2019 was Ariel Investments, an estimated $1.86M added.
  • The largest Gaia seller in Q3 2019 was Mercer Global Advisors, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2019.