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Gaia
GAIA

63 hedge funds and large institutions have $54.7M invested in Gaia in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

11% more funds holding

Funds holding: 57 → 63 (+6)

5.87% less ownership

Funds ownership: 70.3% → 64.43% (-5.9%)

18% less capital invested

Capital invested by funds: $66.6M → $54.7M (-$11.9M)

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$1.86M
2
SST
S Squared Technology
New York
+$951K
3
AIC
AWM Investment Company
New York
+$533K
4
Two Sigma Investments
Two Sigma Investments
New York
+$462K
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$450K

Top Sellers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$2.37M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.31M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.93M
4
WAM
Wolverine Asset Management
Illinois
-$980K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$831K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.28M -$2.31M -328,200 -19%
BlackRock
2
BlackRock
New York
$5.55M +$153K +21,702 +3%
AI
3
Ariel Investments
Illinois
$5.46M +$1.86M +263,824 +46%
AIC
4
AWM Investment Company
New York
$5.17M +$533K +75,655 +11%
RA
5
Royce & Associates
New York
$3.52M +$345K +49,000 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.06M -$831K -117,914 -20%
VNB
7
Virginia National Bank
Virginia
$3.01M -$248K -35,186 -7%
SST
8
S Squared Technology
New York
$2.33M +$951K +134,858 +61%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.92M – – –
PAWC
10
P.A.W. Capital
Connecticut
$1.8M -$176K -25,000 -8%
State Street
11
State Street
Massachusetts
$1.22M +$53.3K +7,558 +4%
Stifel Financial
12
Stifel Financial
Missouri
$1.17M – – –
PC
13
Phoenician Capital
New York
$1.13M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.11M +$26.5K +3,762 +2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$878K +$52.2K +7,400 +6%
Renaissance Technologies
16
Renaissance Technologies
New York
$859K +$414K +58,700 +81%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$818K +$134K +19,006 +18%
Northern Trust
18
Northern Trust
Illinois
$774K -$67.8K -9,611 -8%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$731K -$2.37M -336,252 -75%
OP
20
Oldfield Partners
United Kingdom
$463K +$181K +25,718 +57%
Two Sigma Investments
21
Two Sigma Investments
New York
$428K +$462K +65,493 New
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$415K +$450K +63,800 New
BCM
23
Bridgeway Capital Management
Texas
$393K – – –
SAMC
24
Spectrum Asset Management (California)
California
$337K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$264K -$11.1K -1,574 -4%
1
2 3

GAIA Hedge Fund Activity: Q3 2019 in Review

63 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2019, worth a combined $54.7M — down 18% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GAIA positions and 5 closed out — a net gain of 6 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Ariel Investments, adding an estimated $1.86M. The largest seller was Mercer Global Advisors, cutting an estimated $2.37M.

  • 63 institutional investors held Gaia (GAIA) as of Q3 2019, up from 57 in Q2 2019.
  • Funds reported $54.7M of Gaia stock for Q3 2019, down 18% quarter-over-quarter.
  • 11 funds opened new Gaia positions in Q3 2019 and 5 closed out, a net change of +6 holders.
  • The largest Gaia buyer in Q3 2019 was Ariel Investments, an estimated $1.86M added.
  • The largest Gaia seller in Q3 2019 was Mercer Global Advisors, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2019.