Gaia
GAIA
67 hedge funds and large institutions have $89.9M 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.
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 → $89.9M (+$12M)
3% more funds holding
Funds holding: 65 → 67 (+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: 3 → 2 (-1)
55% less call options, than puts
Call options by funds: $173K | Put options by funds: $382K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.41M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$753K |
| 3 |
Renaissance Technologies
New York
|
+$567K |
| 4 |
D.E. Shaw & Co
New York
|
+$388K |
| 5 |
Two Sigma Advisers
New York
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.52M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$666K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$312K |
| 4 |
Millennium Management
New York
|
-$218K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$211K |
GAIA Hedge Fund Activity: Q3 2020 in Review
67 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2020, worth a combined $89.9M — 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 $89.9M 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.