Gaia
GAIA
39 hedge funds and large institutions have $85.4M invested in Gaia in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.
74% more capital invested
Capital invested by funds: $49M → $85.4M (+$36.3M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 39 → 39 (0)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.8M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.42M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$775K |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$152K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$138K |
| 2 |
Morgan Stanley
New York
|
-$123K |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$104K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$102K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$80K |
GAIA Hedge Fund Activity: Q4 2013 in Review
39 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2013, worth a combined $85.4M — up 74% from $49M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GAIA positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 15 trimmed.
The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $1.8M. The largest seller was Mill Road Capital Management, cutting an estimated $138K.
- 39 institutional investors held Gaia (GAIA) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $85.4M of Gaia stock for Q4 2013, up 74% quarter-over-quarter.
- 4 funds opened new Gaia positions in Q4 2013 and 3 closed out, a net change of +1 holder.
- The largest Gaia buyer in Q4 2013 was New York State Common Retirement Fund, an estimated $1.8M added.
- The largest Gaia seller in Q4 2013 was Mill Road Capital Management, an estimated $138K sold.
Based on aggregated 13F filings for Q4 2013.