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53 hedge funds and large institutions have $102M invested in Gaia in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

921% more call options, than puts

Call options by funds: $143K | Put options by funds: $14K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

2% more funds holding

Funds holding: 5253 (+1)

0% more capital invested

Capital invested by funds: $102M → $102M (+$172K)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
19
Reduced
16
Closed
4
Calls
$143K
Puts
$14K
Net Calls
+$129K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Prentice Capital Management
Connecticut
$18.3M
CWAM
2
Columbia Wanger Asset Management
Illinois
$15.8M
FIMG
3
Financial & Investment Management Group
Michigan
$12.5M -$89.9K -12,385 -0.7%
RA
4
Royce & Associates
New York
$12.2M +$520K +71,600 +4%
AI
5
Ariel Investments
Illinois
$5.96M -$320K -44,010 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.31M +$319K +43,900 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.19M -$17.7K -2,440 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.9M +$151K +20,811 +4%
BIT
9
BlackRock Institutional Trust
California
$3.62M -$48.3K -6,654 -1%
BFA
10
BlackRock Fund Advisors
California
$2.94M +$407K +56,051 +16%
ARM
11
Adirondack Research & Management
New York
$2.1M -$54.9K -7,566 -3%
LH
12
Lebenthal Holdings
New York
$2.01M +$2.05M +281,978 New
MRCM
13
Mill Road Capital Management
Connecticut
$1.73M -$20.6K -2,838 -1%
EI
14
EAM Investors
California
$1.66M +$186K +25,634 +12%
Northern Trust
15
Northern Trust
Illinois
$1.19M -$40.9K -5,630 -3%
CAD
16
Craig A. Drill
$948K -$150K -20,600 -13%
State Street
17
State Street
Massachusetts
$893K +$66.6K +9,170 +8%
Renaissance Technologies
18
Renaissance Technologies
New York
$833K +$85K +11,700 +11%
CCM
19
Coe Capital Management
Illinois
$674K +$144K +19,858 +27%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$653K -$67.4K -9,285 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$516K +$1.2K +165 +0.2%
TCIM
22
TIAA CREF Investment Management
New York
$473K +$13.1K +1,808 +3%
BCM
23
Bridgeway Capital Management
Texas
$471K
DM
24
Diker Management
New York
$460K -$76.8K -10,573 -14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$430K -$7.28K -1,003 -2%

GAIA Hedge Fund Activity: Q4 2014 in Review

53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2014, worth a combined $102M — up 0.17% from $102M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GAIA positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, adding an estimated $520K. The largest seller was Ariel Investments, cutting an estimated $320K.

  • 53 institutional investors held Gaia (GAIA) as of Q4 2014, up from 52 in Q3 2014.
  • Funds reported $102M of Gaia stock for Q4 2014, up 0.17% quarter-over-quarter.
  • 6 funds opened new Gaia positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest Gaia buyer in Q4 2014 was Royce & Associates, an estimated $520K added.
  • The largest Gaia seller in Q4 2014 was Ariel Investments, an estimated $320K sold.

Based on aggregated 13F filings for Q4 2014.