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Gaia
GAIA

60 hedge funds and large institutions have $81.3M invested in Gaia in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $74.3M → $81.3M (+$7M)

7% more funds holding

Funds holding: 56 → 60 (+4)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

1.26% less ownership

Funds ownership: 71.6% → 70.34% (-1.3%)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
17
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$958K
2
AI
Ariel Investments
Illinois
+$857K
3
SST
S Squared Technology
New York
+$486K
4
Marshall Wace
Marshall Wace
United Kingdom
+$282K
5
BlackRock
BlackRock
New York
+$230K

Top Sellers

Rank Fund Capital Flow
1
VNB
Virginia National Bank
Virginia
-$2.41M
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$405K
3
Renaissance Technologies
Renaissance Technologies
New York
-$314K
4
AIC
AWM Investment Company
New York
-$300K
5
Two Sigma Investments
Two Sigma Investments
New York
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13M +$192K +23,635 +2%
MCPPUI
2
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$11.2M – – –
AI
3
Ariel Investments
Illinois
$8.07M +$857K +105,301 +13%
BlackRock
4
BlackRock
New York
$7.8M +$230K +28,304 +3%
AIC
5
AWM Investment Company
New York
$6.88M -$300K -36,880 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.2M +$958K +117,670 +25%
SST
7
S Squared Technology
New York
$4.41M +$486K +59,703 +14%
RA
8
Royce & Associates
New York
$4.21M -$111K -13,651 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.53M – – –
PAWC
10
P.A.W. Capital
Connecticut
$2.44M – – –
Stifel Financial
11
Stifel Financial
Missouri
$1.65M +$62.3K +7,650 +4%
State Street
12
State Street
Massachusetts
$1.61M +$20.6K +2,537 +1%
PC
13
Phoenician Capital
New York
$1.54M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.5M -$55.7K -6,838 -4%
Northern Trust
15
Northern Trust
Illinois
$1.49M +$82.2K +10,103 +6%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$981K -$194K -23,823 -18%
OP
17
Oldfield Partners
United Kingdom
$843K +$11.4K +1,400 +1%
BCM
18
Bridgeway Capital Management
Texas
$535K – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$482K -$314K -38,600 -42%
SAMC
20
Spectrum Asset Management (California)
California
$458K – – –
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$426K -$405K -49,750 -51%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$366K +$10.9K +1,343 +3%
N
23
Nuveen
North Carolina
$346K +$60.1K +7,380 +23%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$345K +$186K +22,878 +143%
Creative Planning
25
Creative Planning
Kansas
$321K – – –
1
2 3

GAIA Hedge Fund Activity: Q1 2020 in Review

60 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2020, worth a combined $81.3M — up 9.4% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GAIA positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $958K. The largest seller was Virginia National Bank, cutting an estimated $2.41M.

  • 60 institutional investors held Gaia (GAIA) as of Q1 2020, up from 56 in Q4 2019.
  • Funds reported $81.3M of Gaia stock for Q1 2020, up 9.4% quarter-over-quarter.
  • 10 funds opened new Gaia positions in Q1 2020 and 5 closed out, a net change of +5 holders.
  • The largest Gaia buyer in Q1 2020 was Vanguard Group, an estimated $958K added.
  • The largest Gaia seller in Q1 2020 was Virginia National Bank, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2020.