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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
6
Increased
27
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.18M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$1.99M
3
HCS
Harvest Capital Strategies
California
+$1.44M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.27M
5
NCM
Nantahala Capital Management
Connecticut
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.01M
2
BlackRock
BlackRock
New York
-$1.56M
3
Deutsche Bank
Deutsche Bank
Germany
-$343K
4
EI
EAM Investors
California
-$338K
5
Goldman Sachs
Goldman Sachs
New York
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.6M +$146K +8,125 +0.7%
BlackRock
2
BlackRock
New York
$13.1M -$1.56M -86,976 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.41M +$1.27M +70,517 +13%
RA
4
Royce & Associates
New York
$8.71M +$3.18M +177,500 +46%
VNB
5
Virginia National Bank
Virginia
$7.73M +$9.01M +502,097 New
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$7.45M +$1.99M +111,043 +30%
NCM
7
Nantahala Capital Management
Connecticut
$6.44M +$1.26M +70,000 +20%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.74M -$2.01M -112,000 -23%
UC
9
Unterberg Capital
New York
$4.62M +$897K +50,000 +20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.53M +$1.01M +56,125 +24%
Allianz Asset Management
11
Allianz Asset Management
Germany
$4.03M +$562K +31,346 +14%
PAWC
12
P.A.W. Capital
Connecticut
$3.39M +$359K +20,000 +10%
AIC
13
AWM Investment Company
New York
$3.23M – – –
SST
14
S Squared Technology
New York
$2.84M – – –
State Street
15
State Street
Massachusetts
$2.56M +$480K +26,742 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.19M +$71.4K +3,978 +3%
Northern Trust
17
Northern Trust
Illinois
$1.95M +$80.7K +4,498 +4%
Victory Capital Management
18
Victory Capital Management
Texas
$1.7M – – –
LSC
19
Lyon Street Capital
California
$1.4M +$759K +42,284 +87%
EI
20
EAM Investors
California
$1.37M -$338K -18,813 -17%
WAM
21
Wolverine Asset Management
Illinois
$1.35M +$569K +31,729 +57%
HCS
22
Harvest Capital Strategies
California
$1.23M +$1.44M +80,000 New
Millennium Management
23
Millennium Management
New York
$1.19M +$719K +40,066 +109%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.08M +$182K +10,148 +17%
Two Sigma Investments
25
Two Sigma Investments
New York
$947K +$213K +11,894 +24%
1
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GAIA Hedge Fund Activity: Q3 2018 in Review

65 of the 4,375 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.