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Gaia
GAIA

42 hedge funds and large institutions have $94.2M invested in Gaia in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

10% more capital invested

Capital invested by funds: $85.4M → $94.2M (+$8.85M)

8% more funds holding

Funds holding: 39 → 42 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

95% less call options, than puts

Call options by funds: $22K | Put options by funds: $486K

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
11
Reduced
7
Closed
3
Calls
$22K
Puts
$486K
Net Calls
-$464K
Net Calls Change
-$521K

Top Buyers

Rank Fund Capital Flow
1
CAD
Craig A. Drill
+$392K
2
RA
Royce & Associates
New York
+$250K
3
Invesco
Invesco
Georgia
+$159K
4
PG
PEAK6 Group
Illinois
+$106K
5
Group One Trading
Group One Trading
Illinois
+$51.8K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$379K
2
BIT
BlackRock Institutional Trust
California
-$122K
3
N
Natixis
France
-$71K
4
CCM
Coldstream Capital Management
Washington
-$28.9K
5
Renaissance Technologies
Renaissance Technologies
New York
-$27.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Prentice Capital Management
Connecticut
$18.6M – – –
AI
2
Ariel Investments
Illinois
$18.5M -$379K -57,325 -2%
FIMG
3
Financial & Investment Management Group
Michigan
$13M +$4.13K +625 +0%
CWAM
4
Columbia Wanger Asset Management
Illinois
$11.7M – – –
RA
5
Royce & Associates
New York
$7.24M +$250K +37,758 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.26M +$10.3K +1,563 +0.3%
MRCM
7
Mill Road Capital Management
Connecticut
$4.2M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.71M +$19.8K +3,000 +0.6%
BIT
9
BlackRock Institutional Trust
California
$2.67M -$122K -18,397 -5%
ARM
10
Adirondack Research & Management
New York
$2.18M – – –
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.17M – – –
KCM
12
Kennedy Capital Management
Missouri
$964K +$21.5K +3,256 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$598K -$27.1K -4,100 -5%
BCM
14
Bridgeway Capital Management
Texas
$455K – – –
Goldman Sachs
15
Goldman Sachs
New York
$432K +$2.65K +401 +0.7%
CAD
16
Craig A. Drill
$430K +$392K +59,329 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$372K +$1.09K +165 +0.3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$349K – – –
BFA
19
BlackRock Fund Advisors
California
$347K +$38.4K +5,808 +14%
Northern Trust
20
Northern Trust
Illinois
$291K +$4.01K +607 +2%
Morgan Stanley
21
Morgan Stanley
New York
$271K -$7.6K -1,149 -3%
Stifel Financial
22
Stifel Financial
Missouri
$237K +$216K +32,650 New
CCM
23
Coldstream Capital Management
Washington
$195K -$28.9K -4,370 -14%
Wells Fargo
24
Wells Fargo
California
$194K +$47.4K +7,163 +37%
V
25
Veritable
Delaware
$185K – – –
1
2

GAIA Hedge Fund Activity: Q1 2014 in Review

42 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2014, worth a combined $94.2M — up 10% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GAIA positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Craig A. Drill, opening a new position worth an estimated $392K. The largest seller was Ariel Investments, cutting an estimated $379K.

  • 42 institutional investors held Gaia (GAIA) as of Q1 2014, up from 39 in Q4 2013.
  • Funds reported $94.2M of Gaia stock for Q1 2014, up 10% quarter-over-quarter.
  • 6 funds opened new Gaia positions in Q1 2014 and 3 closed out, a net change of +3 holders.
  • The largest Gaia buyer in Q1 2014 was Craig A. Drill, an estimated $392K added.
  • The largest Gaia seller in Q1 2014 was Ariel Investments, an estimated $379K sold.

Based on aggregated 13F filings for Q1 2014.