We are live on ! Find out more

60 hedge funds and large institutions have $86.8M invested in Gaia in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

3% less capital invested

Capital invested by funds: $89.7M → $86.8M (-$2.98M)

1.68% less ownership

Funds ownership: 66.39%64.71% (-1.7%)

10% less funds holding

Funds holding: 6760 (-7)

72% less call options, than puts

Call options by funds: $115K | Put options by funds: $418K

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
27
Reduced
16
Closed
8
Calls
$115K
Puts
$418K
Net Calls
-$303K
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
MCPPUI
1
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$12.5M
BlackRock
2
BlackRock
New York
$10.9M +$598K +57,105 +5%
AIC
3
AWM Investment Company
New York
$7.63M
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.84M -$111K -10,628 -2%
SST
5
S Squared Technology
New York
$5.79M +$209K +20,000 +4%
AI
6
Ariel Investments
Illinois
$5.35M +$1.11M +105,676 +24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.69M -$1.94M -185,114 -28%
RA
8
Royce & Associates
New York
$4.49M -$166K -15,900 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.09M +$105K +9,992 +3%
PAWC
10
P.A.W. Capital
Connecticut
$2.96M
MAG
11
Millrace Asset Group
Pennsylvania
$2.68M +$498K +47,622 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.95M +$35.6K +3,406 +2%
State Street
13
State Street
Massachusetts
$1.91M +$47.4K +4,527 +2%
PC
14
Phoenician Capital
New York
$1.71M
Renaissance Technologies
15
Renaissance Technologies
New York
$1.42M +$205K +19,597 +16%
Northern Trust
16
Northern Trust
Illinois
$1.28M -$438K -41,891 -24%
EIM
17
Essex Investment Management
Massachusetts
$1.16M +$1.23M +117,384 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$918K -$28.3K -2,703 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$798K -$69.9K -6,675 -8%
Goldman Sachs
20
Goldman Sachs
New York
$707K +$77.7K +7,429 +12%
BCM
21
Bridgeway Capital Management
Texas
$595K
Two Sigma Investments
22
Two Sigma Investments
New York
$562K -$568K -54,310 -49%
Wells Fargo
23
Wells Fargo
California
$562K +$32.9K +3,148 +6%
N
24
Nuveen
North Carolina
$525K +$7.4K +707 +1%
Millennium Management
25
Millennium Management
New York
$525K +$352K +33,627 +172%

GAIA Hedge Fund Activity: Q4 2020 in Review

60 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2020, worth a combined $86.8M — down 3.3% from $89.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GAIA and 2 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.23M. The largest seller was Fidelity Investments, cutting an estimated $1.94M.

  • 60 institutional investors held Gaia (GAIA) as of Q4 2020, down from 67 in Q3 2020.
  • Funds reported $86.8M of Gaia stock for Q4 2020, down 3.3% quarter-over-quarter.
  • 2 funds opened new Gaia positions in Q4 2020 and 8 closed out, a net change of -6 holders.
  • The largest Gaia buyer in Q4 2020 was Essex Investment Management, an estimated $1.23M added.
  • The largest Gaia seller in Q4 2020 was Fidelity Investments, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2020.