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43 hedge funds and large institutions have $80.6M invested in Gaia in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less capital invested

Capital invested by funds: $87.5M → $80.6M (-$6.85M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

17% less funds holding

Funds holding: 5243 (-9)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $25K

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
12
Reduced
14
Closed
13
Calls
Puts
$25K
Net Calls
-$25K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Prentice Capital Management
Connecticut
$15.8M
CWAM
2
Columbia Wanger Asset Management
Illinois
$15.1M +$305K +47,573 +2%
RA
3
Royce & Associates
New York
$12.9M +$116K +18,111 +0.9%
FIMG
4
Financial & Investment Management Group
Michigan
$10.4M -$183K -28,545 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.34M +$50.6K +7,897 +1%
MRCM
6
Mill Road Capital Management
Connecticut
$3.28M +$531K +82,889 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.21M -$188K -29,395 -5%
BIT
8
BlackRock Institutional Trust
California
$2.41M -$9.41K -1,468 -0.4%
LH
9
Lebenthal Holdings
New York
$2.18M +$162K +25,250 +8%
ARM
10
Adirondack Research & Management
New York
$1.41M -$53.2K -8,300 -3%
AF
11
Adirondack Funds
New York
$1.41M +$1.47M +229,091 New
AI
12
Ariel Investments
Illinois
$1.41M +$1.46M +228,400 New
Renaissance Technologies
13
Renaissance Technologies
New York
$1.16M -$375K -58,472 -24%
AIC
14
AWM Investment Company
New York
$922K +$320K +50,000 +50%
Goldman Sachs
15
Goldman Sachs
New York
$652K +$27K +4,216 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$526K +$47.3K +7,376 +9%
CAD
17
Craig A. Drill
$512K -$119K -18,500 -18%
DM
18
Diker Management
New York
$499K +$107K +16,700 +26%
PSI
19
Pinnacle Summer Investments
Virginia
$427K +$167K +26,000 +65%
BCM
20
Bridgeway Capital Management
Texas
$408K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$309K
Ameriprise
22
Ameriprise
Minnesota
$293K +$305K +47,573 New
BFM
23
Boothbay Fund Management
New York
$291K +$304K +47,385 New
Millennium Management
24
Millennium Management
New York
$276K +$115K +18,016 +67%
BFA
25
BlackRock Fund Advisors
California
$229K -$6.31K -984 -3%

GAIA Hedge Fund Activity: Q3 2015 in Review

43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2015, worth a combined $80.6M — down 7.8% from $87.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GAIA and 5 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Ariel Investments, opening a new position worth an estimated $1.46M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.98M sold.

  • 43 institutional investors held Gaia (GAIA) as of Q3 2015, down from 52 in Q2 2015.
  • Funds reported $80.6M of Gaia stock for Q3 2015, down 7.8% quarter-over-quarter.
  • 5 funds opened new Gaia positions in Q3 2015 and 13 closed out, a net change of -8 holders.
  • The largest Gaia buyer in Q3 2015 was Ariel Investments, an estimated $1.46M added.
  • The largest Gaia seller in Q3 2015 was Wellington Management Group, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2015.