Gaia
GAIA
52 hedge funds and large institutions have $87.5M invested in Gaia in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 56 → 52 (-4)
15% less capital invested
Capital invested by funds: $103M → $87.5M (-$15.2M)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
57% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $40K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$1.38M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$1.29M |
| 3 |
Goldman Sachs
New York
|
+$677K |
| 4 |
AIC
AWM Investment Company
New York
|
+$666K |
| 5 |
RA
Royce & Associates
New York
|
+$654K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$2.95M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.47M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$855K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$836K |
GAIA Hedge Fund Activity: Q2 2015 in Review
52 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2015, worth a combined $87.5M — down 15% from $103M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GAIA and 12 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 9 added.
The largest buyer was Mill Road Capital Management, adding an estimated $1.38M. The largest seller was Ariel Investments, exiting entirely with an estimated $2.95M sold.
- 52 institutional investors held Gaia (GAIA) as of Q2 2015, down from 56 in Q1 2015.
- Funds reported $87.5M of Gaia stock for Q2 2015, down 15% quarter-over-quarter.
- 12 funds opened new Gaia positions in Q2 2015 and 16 closed out, a net change of -4 holders.
- The largest Gaia buyer in Q2 2015 was Mill Road Capital Management, an estimated $1.38M added.
- The largest Gaia seller in Q2 2015 was Ariel Investments, an estimated $2.95M sold.
Based on aggregated 13F filings for Q2 2015.