Gaia
GAIA
65 hedge funds and large institutions have $77.9M invested in Gaia in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
8% more funds holding
Funds holding: 60 → 65 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.79% less ownership
Funds ownership: 70.33% → 69.54% (-0.79%)
4% less capital invested
Capital invested by funds: $81.3M → $77.9M (-$3.4M)
96% less call options, than puts
Call options by funds: $4K | Put options by funds: $111K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.87M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.28M |
| 3 |
Two Sigma Investments
New York
|
+$825K |
| 4 |
SST
S Squared Technology
New York
|
+$600K |
| 5 |
Two Sigma Advisers
New York
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.55M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.23M |
| 3 |
JP Morgan Chase
New York
|
-$107K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$97K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$66.4K |
GAIA Hedge Fund Activity: Q2 2020 in Review
65 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2020, worth a combined $77.9M — down 4.2% from $81.3M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GAIA positions and 7 closed out — a net gain of 6 holders — while 24 added to existing stakes and 17 trimmed.
The largest buyer was Millrace Asset Group, opening a new position worth an estimated $1.87M. The largest seller was Ariel Investments, cutting an estimated $3.55M.
- 65 institutional investors held Gaia (GAIA) as of Q2 2020, up from 60 in Q1 2020.
- Funds reported $77.9M of Gaia stock for Q2 2020, down 4.2% quarter-over-quarter.
- 13 funds opened new Gaia positions in Q2 2020 and 7 closed out, a net change of +6 holders.
- The largest Gaia buyer in Q2 2020 was Millrace Asset Group, an estimated $1.87M added.
- The largest Gaia seller in Q2 2020 was Ariel Investments, an estimated $3.55M sold.
Based on aggregated 13F filings for Q2 2020.