We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

2.59% less ownership

Funds ownership: 58.88%56.29% (-2.6%)

10% less funds holding

Funds holding: 6357 (-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: 20 (-2)

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
32
Closed
11
Calls
$496K
Puts
$1.05M
Net Calls
-$557K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
MCPPUI
1
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$12M
AIC
2
AWM Investment Company
New York
$7.6M +$305K +28,954 +4%
SST
3
S Squared Technology
New York
$6.29M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.53M
RA
5
Royce & Associates
New York
$4.85M +$105K +10,000 +2%
Ameriprise
6
Ameriprise
Minnesota
$4.37M -$1.05K -100 -0%
BlackRock
7
BlackRock
New York
$4.24M +$414K +39,324 +10%
GC
8
GMT Capital
Georgia
$2.97M +$1.83M +173,384 +124%
PAWC
9
P.A.W. Capital
Connecticut
$2.84M -$316K -30,000 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.82M -$448K -42,533 -13%
MAG
11
Millrace Asset Group
Pennsylvania
$2.65M -$343K -32,555 -10%
HAM
12
Harber Asset Management
North Carolina
$2.52M +$2.8M +265,956 New
Renaissance Technologies
13
Renaissance Technologies
New York
$1.92M -$808K -76,680 -27%
OP
14
Oldfield Partners
United Kingdom
$1.51M -$90.6K -8,600 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.33M -$179 -17 -0%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$969K -$65.3K -6,200 -6%
AA
17
Ancora Advisors
Ohio
$934K -$1.97M -186,869 -65%
BCM
18
Bridgeway Capital Management
Texas
$861K +$422K +40,000 +79%
Charles Schwab
19
Charles Schwab
California
$806K -$68.5K -6,496 -7%
Marshall Wace
20
Marshall Wace
United Kingdom
$666K -$504K -47,789 -40%
Two Sigma Investments
21
Two Sigma Investments
New York
$571K -$176K -16,684 -22%
ICM
22
Invenomic Capital Management
Massachusetts
$521K +$306K +29,012 +112%
State Street
23
State Street
Massachusetts
$500K
E
24
Ergoteles
New York
$496K -$2.11K -200 -0.4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$462K +$513K +48,715 New

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.