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45 hedge funds and large institutions have $58.4M invested in Gaia in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 4645 (-1)

7% less capital invested

Capital invested by funds: $62.6M → $58.4M (-$4.2M)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
16
Reduced
8
Closed
8
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$12.8M -$591K -108,566 -5%
FIMG
2
Financial & Investment Management Group
Michigan
$10.6M -$84.2K -15,458 -0.9%
AI
3
Ariel Investments
Illinois
$9.9M +$6.42M +1,178,302 +319%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.81M +$1.11M +204,302 +37%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.44M +$68.9K +12,644 +2%
LH
6
Lebenthal Holdings
New York
$2.65M +$302K +55,497 +15%
BIT
7
BlackRock Institutional Trust
California
$2.51M
ARM
8
Adirondack Research & Management
New York
$2.43M +$868K +159,400 +72%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.82M +$613K +112,600 +66%
AIC
10
AWM Investment Company
New York
$1.25M +$245K +45,000 +30%
BCM
11
Bridgeway Capital Management
Texas
$1.1M
SMH
12
Sanders Morris Harris
Texas
$566K +$482K +88,555 New
Prudential Financial
13
Prudential Financial
New Jersey
$453K +$386K +70,800 New
UBS Group
14
UBS Group
Switzerland
$325K +$276K +50,757 +169,190%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$322K
OAM
16
Oxford Asset Management
United Kingdom
$320K +$82.5K +15,142 +43%
Morgan Stanley
17
Morgan Stanley
New York
$296K +$115K +21,025 +83%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$254K +$161K +29,552 +289%
Goldman Sachs
19
Goldman Sachs
New York
$243K +$123K +22,646 +148%
BFA
20
BlackRock Fund Advisors
California
$233K -$14.5K -2,664 -7%
Northern Trust
21
Northern Trust
Illinois
$227K
Stifel Financial
22
Stifel Financial
Missouri
$209K
CAD
23
Craig A. Drill
$183K -$513K -94,231 -77%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$183K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$156K -$147 -27 -0.1%

GAIA Hedge Fund Activity: Q1 2016 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2016, worth a combined $58.4M — down 6.7% from $62.6M a quarter earlier.

Fund positioning in GAIA was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 16 added to existing stakes and 8 trimmed.

The largest buyer was Ariel Investments, adding an estimated $6.42M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $14.2M sold.

  • 45 institutional investors held Gaia (GAIA) as of Q1 2016, down from 46 in Q4 2015.
  • Funds reported $58.4M of Gaia stock for Q1 2016, down 6.7% quarter-over-quarter.
  • 8 funds opened new Gaia positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest Gaia buyer in Q1 2016 was Ariel Investments, an estimated $6.42M added.
  • The largest Gaia seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2016.