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Gaia
GAIA

57 hedge funds and large institutions have $66.6M invested in Gaia in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.44% more ownership

Funds ownership: 61.86% → 70.3% (+8.4%)

6% less capital invested

Capital invested by funds: $70.8M → $66.6M (-$4.16M)

7% less funds holding

Funds holding: 61 → 57 (-4)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
15
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$4.8M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$3.77M
3
AIC
AWM Investment Company
New York
+$3.3M
4
PAWC
P.A.W. Capital
Connecticut
+$420K
5
DC
Diametric Capital
Massachusetts
+$402K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.7M
2
Marshall Wace
Marshall Wace
United Kingdom
-$975K
3
VNB
Virginia National Bank
Virginia
-$501K
4
Deutsche Bank
Deutsche Bank
Germany
-$353K
5
Two Sigma Investments
Two Sigma Investments
New York
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.2M -$91.1K -10,840 -0.6%
BlackRock
2
BlackRock
New York
$6.27M -$9.16K -1,090 -0.1%
AIC
3
AWM Investment Company
New York
$5.43M +$3.3M +393,206 +122%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.44M -$110K -13,139 -2%
AI
5
Ariel Investments
Illinois
$4.33M +$4.8M +571,463 New
VNB
6
Virginia National Bank
Virginia
$3.76M -$501K -59,675 -11%
RA
7
Royce & Associates
New York
$3.71M -$1.7M -201,900 -29%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$3.4M +$3.77M +448,165 New
PAWC
9
P.A.W. Capital
Connecticut
$2.27M +$420K +50,000 +20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.23M – – –
Allianz Asset Management
11
Allianz Asset Management
Germany
$1.93M -$20.5K -2,438 -0.9%
SST
12
S Squared Technology
New York
$1.68M -$106K -12,633 -5%
State Street
13
State Street
Massachusetts
$1.36M +$22.6K +2,684 +2%
Stifel Financial
14
Stifel Financial
Missouri
$1.35M – – –
PC
15
Phoenician Capital
New York
$1.31M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.26M +$48.9K +5,818 +4%
WAM
17
Wolverine Asset Management
Illinois
$980K -$83.7K -9,964 -7%
Northern Trust
18
Northern Trust
Illinois
$971K +$28K +3,335 +3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$962K – – –
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$804K +$253K +30,067 +40%
Renaissance Technologies
21
Renaissance Technologies
New York
$552K -$288K -34,300 -32%
BCM
22
Bridgeway Capital Management
Texas
$456K – – –
SAMC
23
Spectrum Asset Management (California)
California
$391K – – –
DC
24
Diametric Capital
Massachusetts
$363K +$402K +47,868 New
OP
25
Oldfield Partners
United Kingdom
$342K – – –
1
2 3

GAIA Hedge Fund Activity: Q2 2019 in Review

57 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2019, worth a combined $66.6M — down 5.9% from $70.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GAIA and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was Ariel Investments, opening a new position worth an estimated $4.8M. The largest seller was Royce & Associates, cutting an estimated $1.7M.

  • 57 institutional investors held Gaia (GAIA) as of Q2 2019, down from 61 in Q1 2019.
  • Funds reported $66.6M of Gaia stock for Q2 2019, down 5.9% quarter-over-quarter.
  • 8 funds opened new Gaia positions in Q2 2019 and 10 closed out, a net change of -2 holders.
  • The largest Gaia buyer in Q2 2019 was Ariel Investments, an estimated $4.8M added.
  • The largest Gaia seller in Q2 2019 was Royce & Associates, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2019.