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53 hedge funds and large institutions have $53.3M invested in Gaia in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

14% more capital invested

Capital invested by funds: $46.9M → $53.3M (+$6.46M)

0.53% more ownership

Funds ownership: 48.32%48.85% (+0.53%)

5% less funds holding

Funds holding: 5653 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.61M +$438K +39,688 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.27M +$544K +49,293 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.78M +$609K +55,200 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.25M -$281K -25,472 -5%
AI
5
Ariel Investments
Illinois
$4.95M -$891K -80,740 -15%
VNA
6
VNBTrust National Association
Virginia
$3.99M +$651K +59,025 +20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.95M +$512K +46,379 +36%
ARM
8
Adirondack Research & Management
New York
$1.84M -$427K -38,707 -19%
RA
9
Royce & Associates
New York
$1.5M +$276K +25,000 +23%
Boston Partners
10
Boston Partners
Massachusetts
$1.46M -$48.4K -4,390 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.21M +$100K +9,086 +9%
Northern Trust
12
Northern Trust
Illinois
$1.09M -$151K -13,663 -12%
Deutsche Bank
13
Deutsche Bank
Germany
$1.04M +$766K +69,462 +295%
State Street
14
State Street
Massachusetts
$1.02M +$107K +9,654 +12%
TG
15
TCW Group
California
$835K -$478K -43,323 -37%
BCM
16
Bridgeway Capital Management
Texas
$764K -$401K -36,300 -35%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$563K
EI
18
EAM Investors
California
$527K +$519K +47,025 New
SO
19
STRS Ohio
Ohio
$412K +$23.2K +2,100 +6%
Stifel Financial
20
Stifel Financial
Missouri
$366K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$350K +$94.7K +8,587 +38%
TCIM
22
TIAA CREF Investment Management
New York
$273K +$133K +12,059 +98%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$241K -$34K -3,084 -13%
Charles Schwab
24
Charles Schwab
California
$223K
Prudential Financial
25
Prudential Financial
New Jersey
$213K -$36.4K -3,300 -15%

GAIA Hedge Fund Activity: Q2 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2017, worth a combined $53.3M — up 14% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GAIA and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Deutsche Bank, adding an estimated $766K. The largest seller was Ariel Investments, cutting an estimated $891K.

  • 53 institutional investors held Gaia (GAIA) as of Q2 2017, down from 56 in Q1 2017.
  • Funds reported $53.3M of Gaia stock for Q2 2017, up 14% quarter-over-quarter.
  • 4 funds opened new Gaia positions in Q2 2017 and 7 closed out, a net change of -3 holders.
  • The largest Gaia buyer in Q2 2017 was Deutsche Bank, an estimated $766K added.
  • The largest Gaia seller in Q2 2017 was Ariel Investments, an estimated $891K sold.

Based on aggregated 13F filings for Q2 2017.