Gaia
GAIA
51 hedge funds and large institutions have $64.2M invested in Gaia in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 12 closing their positions.
823% more call options, than puts
Call options by funds: $6.66M | Put options by funds: $721K
2.5% less ownership
Funds ownership: 56.29% → 53.79% (-2.5%)
11% less funds holding
Funds holding: 57 → 51 (-6)
14% less capital invested
Capital invested by funds: $74.3M → $64.2M (-$10.1M)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$601K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$529K |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$256K |
| 4 |
Bank of New York Mellon
New York
|
+$208K |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$934K |
| 2 |
Renaissance Technologies
New York
|
-$687K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$551K |
| 4 |
E
Ergoteles
New York
|
-$496K |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$414K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
Ancora Advisors
Cleveland,
Ohio
| – | -$934K | -98,578 | Closed |
|
|
E
52
Ergoteles
New York
| – | -$496K | -52,300 | Closed |
|
|
HF
53
HRT Financial
New York
| – | -$313K | -33,102 | Closed |
|
|
PP
54
PDT Partners
New York
| – | -$147K | -15,457 | Closed |
|
55
Russell Investments Group
London,
United Kingdom
| – | -$135K | -14,314 | Closed |
|
56
Creative Planning
Overland Park,
Kansas
| – | -$124K | -13,122 | Closed |
|
|
BRWM
57
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$102K | -10,800 | Closed |
|
|
EGM
58
Engineers Gate Manager
New York
| – | -$98K | -10,310 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$17K | -1,746 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$2.33K | -250 | Closed |
|
61
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -181 | Closed |
|
|
AF
62
Allworth Financial
Folsom,
California
| – | +$466 | +50 | New |
|
GAIA Hedge Fund Activity: Q4 2021 in Review
51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2021, worth a combined $64.2M — down 14% from $74.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GAIA and 6 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 12 added.
The largest buyer was Royce & Associates, adding an estimated $601K. The largest seller was Ancora Advisors, exiting entirely with an estimated $934K sold.
- 51 institutional investors held Gaia (GAIA) as of Q4 2021, down from 57 in Q3 2021.
- Funds reported $64.2M of Gaia stock for Q4 2021, down 14% quarter-over-quarter.
- 6 funds opened new Gaia positions in Q4 2021 and 12 closed out, a net change of -6 holders.
- The largest Gaia buyer in Q4 2021 was Royce & Associates, an estimated $601K added.
- The largest Gaia seller in Q4 2021 was Ancora Advisors, an estimated $934K sold.
Based on aggregated 13F filings for Q4 2021.