We are live on ! Find out more
GAIA icon

Gaia
GAIA

56 hedge funds and large institutions have $74.3M invested in Gaia in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $54.7M → $74.3M (+$19.6M)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

7.17% more ownership

Funds ownership: 64.43% → 71.6% (+7.2%)

11% less funds holding

Funds holding: 63 → 56 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SST
S Squared Technology
New York
+$622K
2
Northern Trust
Northern Trust
Illinois
+$300K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$190K
4
OP
Oldfield Partners
United Kingdom
+$176K
5
AIC
AWM Investment Company
New York
+$149K

Top Sellers

Rank Fund Capital Flow
1
VNB
Virginia National Bank
Virginia
-$1.06M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$753K
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$415K
4
RA
Royce & Associates
New York
-$390K
5
Renaissance Technologies
Renaissance Technologies
New York
-$298K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$9K – – –
AIP
52
Ameritas Investment Partners
Nebraska
$8K – – –
PFGIA
53
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
CYG
55
Clean Yield Group
Vermont
$1K +$850 +110 New
DGHMC
56
Dalton, Greiner, Hartman, Maher & Co
New York
– -$415K -63,800 Closed
WG
57
Winton Group
United Kingdom
– -$212K -32,445 Closed
QCMA
58
Quad Capital Management Advisors
New York
– -$191K -29,255 Closed
GCP
59
GSA Capital Partners
United Kingdom
– -$107K -16,317 Closed
MWNA
60
Marshall Wace North America
New York
– -$65K -9,934 Closed
TRCT
61
Tower Research Capital (TRC)
New York
– -$28K -4,249 Closed
AG
62
Advisor Group
Arizona
– -$20K -3,000 Closed
QT
63
Quantamental Technologies
New York
– -$19K -2,849 Closed
Victory Capital Management
64
Victory Capital Management
Texas
– -$9K -1,451 Closed
MFT
65
Moisand Fitzgerald Tamayo
Florida
– -$10K -917 Closed
MAM
66
Meeder Asset Management
Ohio
– -$2K -348 Closed
1 2
3

GAIA Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2019, worth a combined $74.3M — up 36% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GAIA and 4 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was S Squared Technology, adding an estimated $622K. The largest seller was Virginia National Bank, cutting an estimated $1.06M.

  • 56 institutional investors held Gaia (GAIA) as of Q4 2019, down from 63 in Q3 2019.
  • Funds reported $74.3M of Gaia stock for Q4 2019, up 36% quarter-over-quarter.
  • 4 funds opened new Gaia positions in Q4 2019 and 11 closed out, a net change of -7 holders.
  • The largest Gaia buyer in Q4 2019 was S Squared Technology, an estimated $622K added.
  • The largest Gaia seller in Q4 2019 was Virginia National Bank, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2019.