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Gaia
GAIA

56 hedge funds and large institutions have $74.3M invested in Gaia in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $54.7M → $74.3M (+$19.6M)

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

7.17% more ownership

Funds ownership: 64.43% → 71.6% (+7.2%)

11% less funds holding

Funds holding: 63 → 56 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SST
S Squared Technology
New York
+$622K
2
Northern Trust
Northern Trust
Illinois
+$300K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$190K
4
OP
Oldfield Partners
United Kingdom
+$176K
5
AIC
AWM Investment Company
New York
+$149K

Top Sellers

Rank Fund Capital Flow
1
VNB
Virginia National Bank
Virginia
-$1.06M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$753K
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$415K
4
RA
Royce & Associates
New York
-$390K
5
Renaissance Technologies
Renaissance Technologies
New York
-$298K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.5M +$190K +24,552 +2%
MCPPUI
2
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$10.1M +$9.79M +1,266,461 New
BlackRock
3
BlackRock
New York
$6.79M +$3.43K +444 +0.1%
AIC
4
AWM Investment Company
New York
$6.48M +$149K +19,316 +2%
AI
5
Ariel Investments
Illinois
$6.42M -$249K -32,261 -4%
RA
6
Royce & Associates
New York
$3.9M -$390K -50,400 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.74M -$982 -127 -0%
SST
8
S Squared Technology
New York
$3.49M +$622K +80,498 +23%
VNB
9
Virginia National Bank
Virginia
$2.58M -$1.06M -137,387 -30%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.28M -$68K -8,800 -3%
PAWC
11
P.A.W. Capital
Connecticut
$2.2M – – –
State Street
12
State Street
Massachusetts
$1.43M -$63.3K -8,185 -4%
Stifel Financial
13
Stifel Financial
Missouri
$1.43M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.4M +$42.2K +5,454 +3%
PC
15
Phoenician Capital
New York
$1.38M – – –
Northern Trust
16
Northern Trust
Illinois
$1.26M +$300K +38,871 +33%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.07M – – –
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$781K -$211K -27,350 -22%
OP
19
Oldfield Partners
United Kingdom
$748K +$176K +22,739 +32%
Renaissance Technologies
20
Renaissance Technologies
New York
$742K -$298K -38,600 -29%
BCM
21
Bridgeway Capital Management
Texas
$481K – – –
Two Sigma Investments
22
Two Sigma Investments
New York
$464K -$57.7K -7,470 -11%
SAMC
23
Spectrum Asset Management (California)
California
$412K – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$320K -$3.73K -483 -1%
Creative Planning
25
Creative Planning
Kansas
$289K – – –
1
2 3

GAIA Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2019, worth a combined $74.3M — up 36% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GAIA and 4 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was S Squared Technology, adding an estimated $622K. The largest seller was Virginia National Bank, cutting an estimated $1.06M.

  • 56 institutional investors held Gaia (GAIA) as of Q4 2019, down from 63 in Q3 2019.
  • Funds reported $74.3M of Gaia stock for Q4 2019, up 36% quarter-over-quarter.
  • 4 funds opened new Gaia positions in Q4 2019 and 11 closed out, a net change of -7 holders.
  • The largest Gaia buyer in Q4 2019 was S Squared Technology, an estimated $622K added.
  • The largest Gaia seller in Q4 2019 was Virginia National Bank, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2019.