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56 hedge funds and large institutions have $103M invested in Gaia in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

6% more funds holding

Funds holding: 5356 (+3)

1% more capital invested

Capital invested by funds: $102M → $103M (+$998K)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

75% less call options, than puts

Call options by funds: $7K | Put options by funds: $28K

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
19
Reduced
15
Closed
2
Calls
$7K
Puts
$28K
Net Calls
-$21K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Prentice Capital Management
Connecticut
$18.7M
CWAM
2
Columbia Wanger Asset Management
Illinois
$16.2M
RA
3
Royce & Associates
New York
$14.5M +$1.96M +277,400 +16%
FIMG
4
Financial & Investment Management Group
Michigan
$12.7M -$134K -18,901 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.44M +$35.4K +5,000 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.21M -$67.9K -9,602 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4M +$8.23K +1,164 +0.2%
BIT
8
BlackRock Institutional Trust
California
$3.79M +$87.6K +12,388 +2%
BFA
9
BlackRock Fund Advisors
California
$2.98M -$24.1K -3,402 -0.8%
AI
10
Ariel Investments
Illinois
$2.95M -$3.06M -431,885 -52%
LH
11
Lebenthal Holdings
New York
$2.29M +$227K +32,100 +11%
ARM
12
Adirondack Research & Management
New York
$2.12M -$25.4K -3,594 -1%
MRCM
13
Mill Road Capital Management
Connecticut
$1.77M -$707 -100 -0%
EI
14
EAM Investors
California
$1.4M -$291K -41,184 -18%
Northern Trust
15
Northern Trust
Illinois
$1.2M -$11.8K -1,662 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.18M +$316K +44,667 +38%
State Street
17
State Street
Massachusetts
$1.02M +$106K +14,917 +12%
CAD
18
Craig A. Drill
$970K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$638K +$107K +15,058 +21%
CCM
20
Coe Capital Management
Illinois
$497K -$186K -26,273 -28%
TCIM
21
TIAA CREF Investment Management
New York
$484K
BCM
22
Bridgeway Capital Management
Texas
$482K
DM
23
Diker Management
New York
$470K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$445K +$5.06K +715 +1%
BIM
25
BlackRock Investment Management
Delaware
$365K +$9.93K +1,404 +3%

GAIA Hedge Fund Activity: Q1 2015 in Review

56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2015, worth a combined $103M — up 0.98% from $102M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GAIA positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.96M. The largest seller was Ariel Investments, cutting an estimated $3.06M.

  • 56 institutional investors held Gaia (GAIA) as of Q1 2015, up from 53 in Q4 2014.
  • Funds reported $103M of Gaia stock for Q1 2015, up 0.98% quarter-over-quarter.
  • 5 funds opened new Gaia positions in Q1 2015 and 2 closed out, a net change of +3 holders.
  • The largest Gaia buyer in Q1 2015 was Royce & Associates, an estimated $1.96M added.
  • The largest Gaia seller in Q1 2015 was Ariel Investments, an estimated $3.06M sold.

Based on aggregated 13F filings for Q1 2015.