Gaia
GAIA
61 hedge funds and large institutions have $70.8M invested in Gaia in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 60 → 61 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.49% less ownership
Funds ownership: 66.35% → 61.86% (-4.5%)
33% less capital inflows, than outflows
Capital inflows: $11.5M | Capital outflows: $17.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.22M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.14M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$795K |
| 5 |
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$651K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nantahala Capital Management
New Canaan,
Connecticut
|
-$4.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.44M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$2.53M |
| 4 |
Renaissance Technologies
New York
|
-$1.39M |
| 5 |
Menta Capital
San Francisco,
California
|
-$1.29M |
GAIA Hedge Fund Activity: Q1 2019 in Review
61 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2019, worth a combined $70.8M — down 18% from $85.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GAIA positions and 8 closed out — a net gain of 1 holder — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.22M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $4.6M sold.
- 61 institutional investors held Gaia (GAIA) as of Q1 2019, up from 60 in Q4 2018.
- Funds reported $70.8M of Gaia stock for Q1 2019, down 18% quarter-over-quarter.
- 9 funds opened new Gaia positions in Q1 2019 and 8 closed out, a net change of +1 holder.
- The largest Gaia buyer in Q1 2019 was Fidelity Investments, an estimated $3.22M added.
- The largest Gaia seller in Q1 2019 was Nantahala Capital Management, an estimated $4.6M sold.
Based on aggregated 13F filings for Q1 2019.