Gaia
GAIA
68 hedge funds and large institutions have $116M invested in Gaia in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 8 closing their positions.
1,321% more call options, than puts
Call options by funds: $554K | Put options by funds: $39K
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
92% more capital invested
Capital invested by funds: $60.3M → $116M (+$55.7M)
31% more funds holding
Funds holding: 52 → 68 (+16)
10.37% more ownership
Funds ownership: 49.75% → 60.12% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$5.27M |
| 2 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
+$3.13M |
| 3 |
AIC
AWM Investment Company
New York
|
+$2.76M |
| 4 |
Renaissance Technologies
New York
|
+$2.65M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$4.64M |
| 2 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$1.58M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$266K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$249K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$176K |
GAIA Hedge Fund Activity: Q1 2018 in Review
68 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2018, worth a combined $116M — up 92% from $60.3M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GAIA positions and 8 closed out — a net gain of 16 holders — while 22 added to existing stakes and 10 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $5.27M. The largest seller was Ariel Investments, exiting entirely with an estimated $4.64M sold.
- 68 institutional investors held Gaia (GAIA) as of Q1 2018, up from 52 in Q4 2017.
- Funds reported $116M of Gaia stock for Q1 2018, up 92% quarter-over-quarter.
- 24 funds opened new Gaia positions in Q1 2018 and 8 closed out, a net change of +16 holders.
- The largest Gaia buyer in Q1 2018 was Nantahala Capital Management, an estimated $5.27M added.
- The largest Gaia seller in Q1 2018 was Ariel Investments, an estimated $4.64M sold.
Based on aggregated 13F filings for Q1 2018.