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67 hedge funds and large institutions have $155M invested in Gaia in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

34% more capital invested

Capital invested by funds: $116M → $155M (+$39.3M)

1.32% more ownership

Funds ownership: 60.12%61.44% (+1.3%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 6867 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
11
Increased
27
Reduced
17
Closed
12
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$513K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M +$353K +19,993 +2%
BlackRock
2
BlackRock
New York
$19M +$2.96M +167,612 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M +$842K +47,775 +10%
VNA
4
VNBTrust National Association
Virginia
$10.8M -$898K -50,907 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.82M -$3.17M -180,030 -27%
RA
6
Royce & Associates
New York
$7.86M +$1.67M +94,700 +32%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$7.54M +$6.57M +372,480 New
NCM
8
Nantahala Capital Management
Connecticut
$7.05M -$931K -52,800 -13%
UC
9
Unterberg Capital
New York
$5.06M +$1.41M +80,000 +47%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.83M -$26.4K -1,500 -0.6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$4.67M +$646K +36,665 +19%
AIC
12
AWM Investment Company
New York
$4.25M
PAWC
13
P.A.W. Capital
Connecticut
$4.05M +$705K +40,000 +25%
SST
14
S Squared Technology
New York
$3.73M +$1.84M +104,157 +130%
State Street
15
State Street
Massachusetts
$2.82M +$316K +17,930 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.8M -$30.4K -1,723 -1%
Northern Trust
17
Northern Trust
Illinois
$2.47M +$468K +26,534 +28%
Victory Capital Management
18
Victory Capital Management
Texas
$2.23M -$1.16K -66 -0.1%
EI
19
EAM Investors
California
$2.18M -$114K -6,459 -6%
EGI
20
EAM Global Investors
California
$1.43M
Deutsche Bank
21
Deutsche Bank
Germany
$1.41M -$994K -56,383 -45%
BCM
22
Bridgeway Capital Management
Texas
$1.22M -$141K -8,000 -12%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.21M +$181K +10,240 +21%
WAM
24
Wolverine Asset Management
Illinois
$1.13M -$779K -44,193 -44%
SAMC
25
Spectrum Asset Management (California)
California
$1.04M

GAIA Hedge Fund Activity: Q2 2018 in Review

67 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2018, worth a combined $155M — up 34% from $116M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GAIA and 11 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 27 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $6.57M. The largest seller was Renaissance Technologies, cutting an estimated $3.17M.

  • 67 institutional investors held Gaia (GAIA) as of Q2 2018, down from 68 in Q1 2018.
  • Funds reported $155M of Gaia stock for Q2 2018, up 34% quarter-over-quarter.
  • 11 funds opened new Gaia positions in Q2 2018 and 12 closed out, a net change of -1 holder.
  • The largest Gaia buyer in Q2 2018 was Lord, Abbett & Co, an estimated $6.57M added.
  • The largest Gaia seller in Q2 2018 was Renaissance Technologies, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2018.