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57 hedge funds and large institutions have $104M invested in Gaia in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

36% more funds holding

Funds holding: 4257 (+15)

11% more capital invested

Capital invested by funds: $94.2M → $104M (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

89% less call options, than puts

Call options by funds: $75K | Put options by funds: $657K

Holders
57
Holders Change
+15
Holders Change %
+35.71%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
19
Reduced
9
Closed
4
Calls
$75K
Puts
$657K
Net Calls
-$582K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Prentice Capital Management
Connecticut
$19.7M
CWAM
2
Columbia Wanger Asset Management
Illinois
$16.7M +$4.08M +561,000 +35%
FIMG
3
Financial & Investment Management Group
Michigan
$13.7M -$69K -9,485 -0.5%
RA
4
Royce & Associates
New York
$12.5M +$4.56M +626,507 +63%
AI
5
Ariel Investments
Illinois
$6.77M -$12.2M -1,677,255 -66%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.59M +$77.4K +10,644 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.25M +$4.03M +554,100 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.11M +$166K +22,841 +4%
BIT
9
BlackRock Institutional Trust
California
$3.81M +$925K +127,141 +35%
BFA
10
BlackRock Fund Advisors
California
$2.89M +$2.39M +328,616 +686%
ARM
11
Adirondack Research & Management
New York
$2.32M +$11.4K +1,573 +0.5%
MRCM
12
Mill Road Capital Management
Connecticut
$1.89M -$2.43M -334,453 -58%
EI
13
EAM Investors
California
$1.59M +$1.51M +207,217 New
CAD
14
Craig A. Drill
$1.23M +$734K +100,971 +170%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$774K -$1.44M -198,153 -66%
Renaissance Technologies
16
Renaissance Technologies
New York
$714K +$76.4K +10,500 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$547K +$145K +19,904 +39%
TCIM
18
TIAA CREF Investment Management
New York
$487K +$461K +63,392 New
BCM
19
Bridgeway Capital Management
Texas
$482K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$471K +$295K +40,529 +195%
Northern Trust
21
Northern Trust
Illinois
$445K +$130K +17,936 +45%
Millennium Management
22
Millennium Management
New York
$391K +$370K +50,895 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$386K
PG
24
PEAK6 Group
Illinois
$381K +$244K +33,574 +209%
BIM
25
BlackRock Investment Management
Delaware
$354K +$335K +46,032 New

GAIA Hedge Fund Activity: Q2 2014 in Review

57 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2014, worth a combined $104M — up 11% from $94.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GAIA positions and 4 closed out — a net gain of 15 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.56M. The largest seller was Ariel Investments, cutting an estimated $12.2M.

  • 57 institutional investors held Gaia (GAIA) as of Q2 2014, up from 42 in Q1 2014.
  • Funds reported $104M of Gaia stock for Q2 2014, up 11% quarter-over-quarter.
  • 19 funds opened new Gaia positions in Q2 2014 and 4 closed out, a net change of +15 holders.
  • The largest Gaia buyer in Q2 2014 was Royce & Associates, an estimated $4.56M added.
  • The largest Gaia seller in Q2 2014 was Ariel Investments, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2014.