Gaia
GAIA
GAIA
60 hedge funds and large institutions have $85.6M 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.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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)
Holders
60
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.6M | |
| 2 | +$2.53M | |
| 3 | +$1.29M | |
| 4 |
AIC
AWM Investment Company
New York
|
+$1.21M |
| 5 |
RA
Royce & Associates
New York
|
+$797K |
Top Sellers
| 1 | -$1.41M | |
| 2 | -$1.4M | |
| 3 | -$1.37M | |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.23M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.14M |