Gaia
GAIA
63 hedge funds and large institutions have $90.2M invested in Gaia in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 19 closing their positions.
3% less funds holding
Funds holding: 65 → 63 (-2)
3.29% less ownership
Funds ownership: 62.17% → 58.88% (-3.3%)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
12% less capital invested
Capital invested by funds: $102M → $90.2M (-$12.1M)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
76% less call options, than puts
Call options by funds: $548K | Put options by funds: $2.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.23M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$3.24M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.59M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$837K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.44M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$1.68M |
| 3 |
Goldman Sachs
New York
|
-$1.64M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.47M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Legal & General Group
London,
United Kingdom
| – | -$12K | -1,038 | Closed |
|
|
MFIM
77
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$10K | -821 | Closed |
|
78
Citigroup
New York
| – | -$10K | -802 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -322 | Closed |
|
|
OSAM
80
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$613 | -54 | -57% |
|
|
FRA
81
Front Row Advisors
Tiburon,
California
| – | +$227 | +20 | New |
|
GAIA Hedge Fund Activity: Q2 2021 in Review
63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2021, worth a combined $90.2M — down 12% from $102M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of GAIA and 17 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $5.23M. The largest seller was BlackRock, cutting an estimated $8.44M.
- 63 institutional investors held Gaia (GAIA) as of Q2 2021, down from 65 in Q1 2021.
- Funds reported $90.2M of Gaia stock for Q2 2021, down 12% quarter-over-quarter.
- 17 funds opened new Gaia positions in Q2 2021 and 19 closed out, a net change of -2 holders.
- The largest Gaia buyer in Q2 2021 was Ameriprise, an estimated $5.23M added.
- The largest Gaia seller in Q2 2021 was BlackRock, an estimated $8.44M sold.
Based on aggregated 13F filings for Q2 2021.