Gaia
GAIA
65 hedge funds and large institutions have $102M invested in Gaia in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
18% more capital invested
Capital invested by funds: $86.8M → $102M (+$15.6M)
8% more funds holding
Funds holding: 60 → 65 (+5)
2.54% less ownership
Funds ownership: 64.71% → 62.17% (-2.5%)
80% less call options, than puts
Call options by funds: $389K | Put options by funds: $1.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.53M |
| 2 |
Goldman Sachs
New York
|
+$1.03M |
| 3 |
SST
S Squared Technology
New York
|
+$847K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$755K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$653K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.16M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$4.36M |
| 3 |
PC
Phoenician Capital
New York
|
-$1.71M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.16M |
| 5 |
SAMC
Spectrum Asset Management (California)
Newport Beach,
California
|
-$510K |
GAIA Hedge Fund Activity: Q1 2021 in Review
65 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2021, worth a combined $102M — up 18% from $86.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GAIA positions and 4 closed out — a net gain of 5 holders — while 29 added to existing stakes and 16 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.53M. The largest seller was Fidelity Investments, cutting an estimated $5.16M.
- 65 institutional investors held Gaia (GAIA) as of Q1 2021, up from 60 in Q4 2020.
- Funds reported $102M of Gaia stock for Q1 2021, up 18% quarter-over-quarter.
- 9 funds opened new Gaia positions in Q1 2021 and 4 closed out, a net change of +5 holders.
- The largest Gaia buyer in Q1 2021 was Renaissance Technologies, an estimated $1.53M added.
- The largest Gaia seller in Q1 2021 was Fidelity Investments, an estimated $5.16M sold.
Based on aggregated 13F filings for Q1 2021.