Gaia
GAIA
60 hedge funds and large institutions have $85.9M invested in Gaia in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 11 closing their positions.
0.24% more ownership
Funds ownership: 66.11% → 66.35% (+0.24%)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
8% less funds holding
Funds holding: 65 → 60 (-5)
32% less capital invested
Capital invested by funds: $127M → $85.9M (-$41.3M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.31M |
| 2 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$3.22M |
| 3 |
MC
Menta Capital
San Francisco,
California
|
+$1.64M |
| 4 |
AIC
AWM Investment Company
New York
|
+$1.54M |
| 5 |
RA
Royce & Associates
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.79M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$1.42M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.4M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.37M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.23M |
GAIA Hedge Fund Activity: Q4 2018 in Review
60 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2018, worth a combined $85.9M — down 32% from $127M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GAIA and 7 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 19 added.
The largest buyer was Fidelity Investments, adding an estimated $3.31M. The largest seller was Renaissance Technologies, cutting an estimated $1.79M.
- 60 institutional investors held Gaia (GAIA) as of Q4 2018, down from 65 in Q3 2018.
- Funds reported $85.9M of Gaia stock for Q4 2018, down 32% quarter-over-quarter.
- 7 funds opened new Gaia positions in Q4 2018 and 11 closed out, a net change of -4 holders.
- The largest Gaia buyer in Q4 2018 was Fidelity Investments, an estimated $3.31M added.
- The largest Gaia seller in Q4 2018 was Renaissance Technologies, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2018.