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51 hedge funds and large institutions have $58.3M invested in Gaia in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $53.3M → $58.3M (+$5M)

0.96% more ownership

Funds ownership: 48.85%49.81% (+0.96%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

4% less funds holding

Funds holding: 5351 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.4M +$4.41M +385,843 +59%
BlackRock
2
BlackRock
New York
$9.23M +$6.48K +567 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.52M -$637K -55,697 -11%
AI
4
Ariel Investments
Illinois
$5.43M +$128K +11,200 +3%
VNA
5
VNBTrust National Association
Virginia
$4.32M +$45.5K +3,977 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.86M -$1.68M -146,561 -31%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.47M +$369K +32,232 +19%
RA
8
Royce & Associates
New York
$1.6M
ARM
9
Adirondack Research & Management
New York
$1.53M -$418K -36,561 -22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.23M -$58.8K -5,145 -5%
State Street
11
State Street
Massachusetts
$1.2M +$99.7K +8,721 +10%
Boston Partners
12
Boston Partners
Massachusetts
$1.16M -$387K -33,869 -26%
Northern Trust
13
Northern Trust
Illinois
$1.16M -$6.03K -527 -0.5%
Deutsche Bank
14
Deutsche Bank
Germany
$962K -$145K -12,723 -14%
BCM
15
Bridgeway Capital Management
Texas
$818K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$604K
EI
17
EAM Investors
California
$564K
OP
18
Oldfield Partners
United Kingdom
$443K +$422K +36,900 New
Stifel Financial
19
Stifel Financial
Missouri
$392K
Millennium Management
20
Millennium Management
New York
$365K +$348K +30,454 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$348K -$25.1K -2,196 -7%
SAMC
22
Spectrum Asset Management (California)
California
$319K +$147K +12,900 +94%
TCIM
23
TIAA CREF Investment Management
New York
$293K
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$258K
Charles Schwab
25
Charles Schwab
California
$239K

GAIA Hedge Fund Activity: Q3 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2017, worth a combined $58.3M — up 9.4% from $53.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GAIA and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Fidelity Investments, adding an estimated $4.41M. The largest seller was Vanguard Group, cutting an estimated $1.68M.

  • 51 institutional investors held Gaia (GAIA) as of Q3 2017, down from 53 in Q2 2017.
  • Funds reported $58.3M of Gaia stock for Q3 2017, up 9.4% quarter-over-quarter.
  • 4 funds opened new Gaia positions in Q3 2017 and 6 closed out, a net change of -2 holders.
  • The largest Gaia buyer in Q3 2017 was Fidelity Investments, an estimated $4.41M added.
  • The largest Gaia seller in Q3 2017 was Vanguard Group, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2017.