Gaia
GAIA
65 hedge funds and large institutions have $127M invested in Gaia in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
4.67% more ownership
Funds ownership: 61.44% → 66.11% (+4.7%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 67 → 65 (-2)
18% less capital invested
Capital invested by funds: $155M → $127M (-$28M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.18M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.99M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$1.44M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.01M |
| 2 |
BlackRock
New York
|
-$1.56M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$343K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$338K |
| 5 |
Goldman Sachs
New York
|
-$299K |
GAIA Hedge Fund Activity: Q3 2018 in Review
65 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2018, worth a combined $127M — down 18% from $155M a quarter earlier.
Fund positioning in GAIA was balanced in Q3 2018: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 15 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.18M. The largest seller was Renaissance Technologies, cutting an estimated $2.01M.
- 65 institutional investors held Gaia (GAIA) as of Q3 2018, down from 67 in Q2 2018.
- Funds reported $127M of Gaia stock for Q3 2018, down 18% quarter-over-quarter.
- 6 funds opened new Gaia positions in Q3 2018 and 6 closed out, a net change of 0 holders.
- The largest Gaia buyer in Q3 2018 was Royce & Associates, an estimated $3.18M added.
- The largest Gaia seller in Q3 2018 was Renaissance Technologies, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2018.