We are live on ! Find out more
GAIA icon

Gaia
GAIA

52 hedge funds and large institutions have $60.3M invested in Gaia in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 51 → 52 (+1)

3% more capital invested

Capital invested by funds: $58.3M → $60.3M (+$1.94M)

0.06% less ownership

Funds ownership: 49.81% → 49.75% (-0.06%)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$562K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$447K
3
Millennium Management
Millennium Management
New York
+$312K
4
State Street
State Street
Massachusetts
+$287K
5
Deutsche Bank
Deutsche Bank
Germany
+$141K

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$973K
2
Boston Partners
Boston Partners
Massachusetts
-$947K
3
VNA
VNBTrust National Association
Virginia
-$178K
4
Prudential Financial
Prudential Financial
New Jersey
-$60.7K
5
NFA
Nationwide Fund Advisors
Ohio
-$52K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.8M -$124 -10 -0%
BlackRock
2
BlackRock
New York
$9.62M +$85.3K +6,882 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.75M +$45.8K +3,697 +0.8%
AI
4
Ariel Investments
Illinois
$4.64M -$973K -78,500 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.55M +$562K +45,363 +14%
VNA
6
VNBTrust National Association
Virginia
$4.29M -$178K -14,345 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.69M +$134K +10,848 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.72M +$447K +36,047 +35%
RA
9
Royce & Associates
New York
$1.66M – – –
ARM
10
Adirondack Research & Management
New York
$1.58M – – –
State Street
11
State Street
Massachusetts
$1.53M +$287K +23,140 +23%
Northern Trust
12
Northern Trust
Illinois
$1.16M -$31.8K -2,563 -3%
Deutsche Bank
13
Deutsche Bank
Germany
$1.13M +$141K +11,343 +14%
BCM
14
Bridgeway Capital Management
Texas
$846K – – –
Millennium Management
15
Millennium Management
New York
$690K +$312K +25,202 +83%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$624K – – –
EI
17
EAM Investors
California
$583K – – –
OP
18
Oldfield Partners
United Kingdom
$458K – – –
Stifel Financial
19
Stifel Financial
Missouri
$405K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$363K +$3.9K +315 +1%
SAMC
21
Spectrum Asset Management (California)
California
$330K – – –
TCIM
22
TIAA CREF Investment Management
New York
$300K -$2.66K -215 -0.9%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$266K – – –
Boston Partners
24
Boston Partners
Massachusetts
$249K -$947K -76,408 -79%
Charles Schwab
25
Charles Schwab
California
$247K – – –
1
2 3

GAIA Hedge Fund Activity: Q4 2017 in Review

52 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2017, worth a combined $60.3M — up 3.3% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GAIA positions and 3 closed out — a net gain of 1 holder — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $562K. The largest seller was Ariel Investments, cutting an estimated $973K.

  • 52 institutional investors held Gaia (GAIA) as of Q4 2017, up from 51 in Q3 2017.
  • Funds reported $60.3M of Gaia stock for Q4 2017, up 3.3% quarter-over-quarter.
  • 4 funds opened new Gaia positions in Q4 2017 and 3 closed out, a net change of +1 holder.
  • The largest Gaia buyer in Q4 2017 was Vanguard Group, an estimated $562K added.
  • The largest Gaia seller in Q4 2017 was Ariel Investments, an estimated $973K sold.

Based on aggregated 13F filings for Q4 2017.