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Gaia
GAIA

52 hedge funds and large institutions have $102M invested in Gaia in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $104M → $102M (-$2.82M)

9% less funds holding

Funds holding: 57 → 52 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
3
Increased
20
Reduced
13
Closed
8
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$611K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$804K
2
State Street
State Street
Massachusetts
+$553K
3
DM
Diker Management
New York
+$530K
4
CCM
Coe Capital Management
Illinois
+$527K
5
CWAM
Columbia Wanger Asset Management
Illinois
+$275K

Top Sellers

Rank Fund Capital Flow
1
PG
PEAK6 Group
Illinois
-$381K
2
Millennium Management
Millennium Management
New York
-$245K
3
BFA
BlackRock Fund Advisors
California
-$142K
4
CS
Credit Suisse
Switzerland
-$107K
5
SG Americas Securities
SG Americas Securities
New York
-$92K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Prentice Capital Management
Connecticut
$18.8M – – –
CWAM
2
Columbia Wanger Asset Management
Illinois
$16.3M +$275K +39,000 +2%
FIMG
3
Financial & Investment Management Group
Michigan
$13M -$45.4K -6,430 -0.4%
RA
4
Royce & Associates
New York
$12M +$72K +10,200 +0.6%
AI
5
Ariel Investments
Illinois
$6.46M -$5.82K -825 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.33M -$54.6K -7,742 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.11M +$42.4K +6,000 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.86M -$57K -8,081 -2%
BIT
9
BlackRock Institutional Trust
California
$3.77M +$127K +17,989 +4%
BFA
10
BlackRock Fund Advisors
California
$2.62M -$142K -20,070 -5%
ARM
11
Adirondack Research & Management
New York
$2.22M – – –
MRCM
12
Mill Road Capital Management
Connecticut
$1.8M – – –
EI
13
EAM Investors
California
$1.52M – – –
Northern Trust
14
Northern Trust
Illinois
$1.26M +$804K +113,939 +197%
CAD
15
Craig A. Drill
$1.13M -$47.3K -6,700 -4%
State Street
16
State Street
Massachusetts
$853K +$553K +78,410 +209%
Renaissance Technologies
17
Renaissance Technologies
New York
$771K +$85.4K +12,100 +13%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$740K – – –
DM
19
Diker Management
New York
$551K +$530K +75,078 New
CCM
20
Coe Capital Management
Illinois
$548K +$527K +74,648 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$530K +$7.59K +1,076 +2%
BCM
22
Bridgeway Capital Management
Texas
$485K +$23.6K +3,350 +5%
TCIM
23
TIAA CREF Investment Management
New York
$474K +$8.24K +1,167 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$450K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$369K – – –
1
2 3

GAIA Hedge Fund Activity: Q3 2014 in Review

52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2014, worth a combined $102M — down 2.7% from $104M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GAIA and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was Northern Trust, adding an estimated $804K. The largest seller was PEAK6 Group, exiting entirely with an estimated $381K sold.

  • 52 institutional investors held Gaia (GAIA) as of Q3 2014, down from 57 in Q2 2014.
  • Funds reported $102M of Gaia stock for Q3 2014, down 2.7% quarter-over-quarter.
  • 3 funds opened new Gaia positions in Q3 2014 and 8 closed out, a net change of -5 holders.
  • The largest Gaia buyer in Q3 2014 was Northern Trust, an estimated $804K added.
  • The largest Gaia seller in Q3 2014 was PEAK6 Group, an estimated $381K sold.

Based on aggregated 13F filings for Q3 2014.