We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

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: 6065 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.8% less ownership

Funds ownership: 70.34%69.54% (-0.8%)

4% less capital invested

Capital invested by funds: $81.3M → $77.9M (-$3.41M)

96% less call options, than puts

Call options by funds: $4K | Put options by funds: $111K

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
24
Reduced
17
Closed
7
Calls
$4K
Puts
$111K
Net Calls
-$107K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
MCPPUI
1
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$10.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.18M -$3.23M -371,942 -25%
BlackRock
3
BlackRock
New York
$7.64M +$297K +34,198 +4%
AIC
4
AWM Investment Company
New York
$6.48M -$8.59K -989 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.15M +$1.28M +147,731 +25%
SST
6
S Squared Technology
New York
$4.74M +$600K +69,051 +14%
AI
7
Ariel Investments
Illinois
$4.19M -$3.55M -408,583 -45%
RA
8
Royce & Associates
New York
$3.94M -$33K -3,800 -0.8%
PAWC
9
P.A.W. Capital
Connecticut
$2.68M +$391K +45,000 +16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.51M +$126K +14,520 +5%
MAG
11
Millrace Asset Group
Pennsylvania
$1.8M +$1.87M +214,843 New
State Street
12
State Street
Massachusetts
$1.54M +$26.1K +3,000 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.52M +$111K +12,782 +8%
Northern Trust
14
Northern Trust
Illinois
$1.51M +$114K +13,130 +8%
Stifel Financial
15
Stifel Financial
Missouri
$1.5M -$66.4K -7,650 -4%
PC
16
Phoenician Capital
New York
$1.45M +$1.74K +200 +0.1%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.06M +$825K +94,965 +297%
OP
18
Oldfield Partners
United Kingdom
$953K +$163K +18,800 +20%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$926K
Renaissance Technologies
20
Renaissance Technologies
New York
$580K +$129K +14,898 +27%
BCM
21
Bridgeway Capital Management
Texas
$504K
SAMC
22
Spectrum Asset Management (California)
California
$432K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$418K +$95.6K +11,011 +28%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$387K +$401K +46,200 New
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$385K -$17.4K -2,000 -4%

GAIA Hedge Fund Activity: Q2 2020 in Review

65 of the 4,878 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.