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67 hedge funds and large institutions have $89.7M invested in Gaia in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

15% more capital invested

Capital invested by funds: $77.9M → $89.7M (+$11.8M)

3% more funds holding

Funds holding: 6567 (+2)

3.15% less ownership

Funds ownership: 69.54%66.39% (-3.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less call options, than puts

Call options by funds: $173K | Put options by funds: $382K

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
25
Reduced
19
Closed
6
Calls
$173K
Puts
$382K
Net Calls
-$209K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
MCPPUI
1
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$12.4M
BlackRock
2
BlackRock
New York
$10.3M +$1.41M +135,754 +15%
AIC
3
AWM Investment Company
New York
$7.59M -$10.4K -1,000 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.91M -$312K -30,173 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.48M -$4.52M -436,577 -40%
SST
6
S Squared Technology
New York
$5.56M
RA
7
Royce & Associates
New York
$4.63M
AI
8
Ariel Investments
Illinois
$4.28M -$666K -64,323 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.97M +$27.2K +2,629 +0.9%
PAWC
10
P.A.W. Capital
Connecticut
$2.95M -$207K -20,000 -6%
MAG
11
Millrace Asset Group
Pennsylvania
$2.2M +$88.9K +8,586 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.9M +$128K +12,377 +7%
State Street
13
State Street
Massachusetts
$1.85M +$44.5K +4,300 +2%
Stifel Financial
14
Stifel Financial
Missouri
$1.75M
PC
15
Phoenician Capital
New York
$1.7M
Northern Trust
16
Northern Trust
Illinois
$1.69M -$90.1K -8,701 -5%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.22M +$567K +54,803 +79%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.09M -$162K -15,691 -12%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.09M
OP
20
Oldfield Partners
United Kingdom
$1.07M -$47.6K -4,600 -4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$940K +$753K +72,752 +319%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$859K +$388K +37,501 +75%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$747K +$308K +29,800 +65%
Goldman Sachs
24
Goldman Sachs
New York
$631K +$227K +21,952 +52%
BCM
25
Bridgeway Capital Management
Texas
$592K

GAIA Hedge Fund Activity: Q3 2020 in Review

67 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2020, worth a combined $89.7M — up 15% from $77.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GAIA positions and 6 closed out — a net gain of 2 holders — while 25 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $1.41M. The largest seller was Fidelity Investments, cutting an estimated $4.52M.

  • 67 institutional investors held Gaia (GAIA) as of Q3 2020, up from 65 in Q2 2020.
  • Funds reported $89.7M of Gaia stock for Q3 2020, up 15% quarter-over-quarter.
  • 8 funds opened new Gaia positions in Q3 2020 and 6 closed out, a net change of +2 holders.
  • The largest Gaia buyer in Q3 2020 was BlackRock, an estimated $1.41M added.
  • The largest Gaia seller in Q3 2020 was Fidelity Investments, an estimated $4.52M sold.

Based on aggregated 13F filings for Q3 2020.