Gaia
GAIA
67 hedge funds and large institutions have $155M invested in Gaia in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 12 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
34% more capital invested
Capital invested by funds: $116M → $155M (+$39.3M)
1.32% more ownership
Funds ownership: 60.12% → 61.44% (+1.3%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 68 → 67 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.57M |
| 2 |
BlackRock
New York
|
+$2.96M |
| 3 |
SST
S Squared Technology
New York
|
+$1.84M |
| 4 |
RA
Royce & Associates
New York
|
+$1.67M |
| 5 |
UC
Unterberg Capital
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.17M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
-$2.48M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.55M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$1.16M |
| 5 |
Millennium Management
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
76
Monashee Investment Management
Boston,
Massachusetts
| – | -$233K | -15,000 | Closed |
|
|
VF
77
Virtu Financial
New York
| – | -$183K | -11,831 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$156K | -10,051 | Closed |
|
79
SG Americas Securities
New York
| – | -$118K | -7,593 | Closed |
|
GAIA Hedge Fund Activity: Q2 2018 in Review
67 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2018, worth a combined $155M — up 34% from $116M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GAIA and 11 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 27 added.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $6.57M. The largest seller was Renaissance Technologies, cutting an estimated $3.17M.
- 67 institutional investors held Gaia (GAIA) as of Q2 2018, down from 68 in Q1 2018.
- Funds reported $155M of Gaia stock for Q2 2018, up 34% quarter-over-quarter.
- 11 funds opened new Gaia positions in Q2 2018 and 12 closed out, a net change of -1 holder.
- The largest Gaia buyer in Q2 2018 was Lord, Abbett & Co, an estimated $6.57M added.
- The largest Gaia seller in Q2 2018 was Renaissance Technologies, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2018.