Gaia
GAIA
57 hedge funds and large institutions have $74.3M invested in Gaia in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 32 reducing their positions, and 11 closing their positions.
2.59% less ownership
Funds ownership: 58.88% → 56.29% (-2.6%)
10% less funds holding
Funds holding: 63 → 57 (-6)
18% less capital invested
Capital invested by funds: $90.2M → $74.3M (-$15.9M)
53% less call options, than puts
Call options by funds: $496K | Put options by funds: $1.05M
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
69% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 32
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$2.8M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$513K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$422K |
| 5 |
BlackRock
New York
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.97M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$1.11M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$928K |
| 4 |
Millennium Management
New York
|
-$824K |
| 5 |
Renaissance Technologies
New York
|
-$808K |
GAIA Hedge Fund Activity: Q3 2021 in Review
57 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2021, worth a combined $74.3M — down 18% from $90.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GAIA and 5 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 10 added.
The largest buyer was Harber Asset Management, opening a new position worth an estimated $2.8M. The largest seller was Ancora Advisors, cutting an estimated $1.97M.
- 57 institutional investors held Gaia (GAIA) as of Q3 2021, down from 63 in Q2 2021.
- Funds reported $74.3M of Gaia stock for Q3 2021, down 18% quarter-over-quarter.
- 5 funds opened new Gaia positions in Q3 2021 and 11 closed out, a net change of -6 holders.
- The largest Gaia buyer in Q3 2021 was Harber Asset Management, an estimated $2.8M added.
- The largest Gaia seller in Q3 2021 was Ancora Advisors, an estimated $1.97M sold.
Based on aggregated 13F filings for Q3 2021.