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Gaia
GAIA

63 hedge funds and large institutions have $90.2M invested in Gaia in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 65 → 63 (-2)

3.29% less ownership

Funds ownership: 62.17% → 58.88% (-3.3%)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

12% less capital invested

Capital invested by funds: $102M → $90.2M (-$12.1M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

76% less call options, than puts

Call options by funds: $548K | Put options by funds: $2.24M

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
16
Reduced
21
Closed
19
Calls
$548K
Puts
$2.24M
Net Calls
-$1.7M
Net Calls Change
-$170K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$5.23M
2
AA
Ancora Advisors
Ohio
+$3.24M
3
GC
GMT Capital
Georgia
+$1.59M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.16M
5
Citadel Advisors
Citadel Advisors
Florida
+$837K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.44M
2
AI
Ariel Investments
Illinois
-$1.68M
3
Goldman Sachs
Goldman Sachs
New York
-$1.64M
4
State Street
State Street
Massachusetts
-$1.47M
5
Wells Fargo
Wells Fargo
California
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCPPUI
1
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$13.9M – – –
AIC
2
AWM Investment Company
New York
$8.49M – – –
SST
3
S Squared Technology
New York
$7.29M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.41M -$1.32M -116,051 -17%
RA
5
Royce & Associates
New York
$5.51M – – –
Ameriprise
6
Ameriprise
Minnesota
$5.06M +$5.23M +460,651 New
BlackRock
7
BlackRock
New York
$4.49M -$8.44M -743,581 -65%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.73M +$378K +33,304 +11%
PAWC
9
P.A.W. Capital
Connecticut
$3.63M +$340K +30,000 +10%
MAG
10
Millrace Asset Group
Pennsylvania
$3.42M +$85.6K +7,544 +2%
AA
11
Ancora Advisors
Ohio
$3.14M +$3.24M +285,447 New
Renaissance Technologies
12
Renaissance Technologies
New York
$3.07M -$51.1K -4,500 -2%
OP
13
Oldfield Partners
United Kingdom
$1.84M +$109K +9,600 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.55M -$774K -68,238 -33%
GC
15
GMT Capital
Georgia
$1.54M +$1.59M +139,742 New
Marshall Wace
16
Marshall Wace
United Kingdom
$1.3M +$170K +15,020 +15%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.19M +$166K +14,600 +16%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.16M +$163K +14,400 +16%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.12M +$1.16M +102,334 New
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$1.11M +$73.7K +6,500 +27%
Millennium Management
21
Millennium Management
New York
$1.03M +$457K +40,258 +76%
Charles Schwab
22
Charles Schwab
California
$1.01M +$677K +59,651 +187%
Two Sigma Investments
23
Two Sigma Investments
New York
$845K -$427K -37,658 -33%
Citadel Advisors
24
Citadel Advisors
Florida
$812K +$837K +73,800 New
ECM
25
ExodusPoint Capital Management
New York
$623K +$644K +56,719 New
1
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GAIA Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2021, worth a combined $90.2M — down 12% from $102M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GAIA and 17 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $5.23M. The largest seller was BlackRock, cutting an estimated $8.44M.

  • 63 institutional investors held Gaia (GAIA) as of Q2 2021, down from 65 in Q1 2021.
  • Funds reported $90.2M of Gaia stock for Q2 2021, down 12% quarter-over-quarter.
  • 17 funds opened new Gaia positions in Q2 2021 and 19 closed out, a net change of -2 holders.
  • The largest Gaia buyer in Q2 2021 was Ameriprise, an estimated $5.23M added.
  • The largest Gaia seller in Q2 2021 was BlackRock, an estimated $8.44M sold.

Based on aggregated 13F filings for Q2 2021.