Gaia
GAIA
46 hedge funds and large institutions have $62.6M invested in Gaia in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
7% more funds holding
Funds holding: 43 → 46 (+3)
22% less capital invested
Capital invested by funds: $80.6M → $62.6M (-$18M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$932K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$701K |
| 3 |
CAD
Craig A. Drill
|
+$262K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$230K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$1.23M |
| 2 |
Goldman Sachs
New York
|
-$600K |
| 3 |
DM
Diker Management
New York
|
-$180K |
| 4 |
Millennium Management
New York
|
-$172K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$143K |
GAIA Hedge Fund Activity: Q4 2015 in Review
46 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2015, worth a combined $62.6M — down 22% from $80.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GAIA positions and 1 closed out — a net gain of 6 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Ariel Investments, adding an estimated $932K. The largest seller was Columbia Wanger Asset Management, cutting an estimated $1.23M.
- 46 institutional investors held Gaia (GAIA) as of Q4 2015, up from 43 in Q3 2015.
- Funds reported $62.6M of Gaia stock for Q4 2015, down 22% quarter-over-quarter.
- 7 funds opened new Gaia positions in Q4 2015 and 1 closed out, a net change of +6 holders.
- The largest Gaia buyer in Q4 2015 was Ariel Investments, an estimated $932K added.
- The largest Gaia seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2015.