Gaia
GAIA
39 hedge funds and large institutions have $49M invested in Gaia in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more capital invested
Capital invested by funds: $43.3M → $49M (+$5.73M)
3% more funds holding
Funds holding: 38 → 39 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.63M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$140K |
| 3 |
N
Natixis
Paris,
France
|
+$96.7K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$59.9K |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$1.22M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$131K |
| 3 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$74.3K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$67.9K |
| 5 |
Renaissance Technologies
New York
|
-$23.3K |
GAIA Hedge Fund Activity: Q3 2013 in Review
39 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2013, worth a combined $49M — up 13% from $43.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GAIA positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Ariel Investments, adding an estimated $1.63M. The largest seller was Mill Road Capital Management, cutting an estimated $1.22M.
- 39 institutional investors held Gaia (GAIA) as of Q3 2013, up from 38 in Q2 2013.
- Funds reported $49M of Gaia stock for Q3 2013, up 13% quarter-over-quarter.
- 3 funds opened new Gaia positions in Q3 2013 and 2 closed out, a net change of +1 holder.
- The largest Gaia buyer in Q3 2013 was Ariel Investments, an estimated $1.63M added.
- The largest Gaia seller in Q3 2013 was Mill Road Capital Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2013.