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51 hedge funds and large institutions have $64.2M invested in Gaia in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

823% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $721K

2.5% less ownership

Funds ownership: 56.29%53.79% (-2.5%)

11% less funds holding

Funds holding: 5751 (-6)

14% less capital invested

Capital invested by funds: $74.3M → $64.2M (-$10.1M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
18
Closed
12
Calls
$6.66M
Puts
$721K
Net Calls
+$5.94M
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
MCMU
1
MIC Capital Management (UK)
United Kingdom
$10.6M +$11.5M +1,236,661 New
AIC
2
AWM Investment Company
New York
$6.87M
SST
3
S Squared Technology
New York
$5.68M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.99M -$6.94K -744 -0.1%
RA
5
Royce & Associates
New York
$4.93M +$601K +64,456 +13%
Ameriprise
6
Ameriprise
Minnesota
$4.43M +$529K +56,760 +12%
BlackRock
7
BlackRock
New York
$3.85M +$18.1K +1,946 +0.4%
GC
8
GMT Capital
Georgia
$2.92M +$256K +27,488 +9%
PAWC
9
P.A.W. Capital
Connecticut
$2.57M
HAM
10
Harber Asset Management
North Carolina
$2.39M +$125K +13,369 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.36M -$209K -22,438 -8%
MAG
12
Millrace Asset Group
Pennsylvania
$2.01M -$414K -44,368 -16%
OP
13
Oldfield Partners
United Kingdom
$1.36M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.21M
Renaissance Technologies
15
Renaissance Technologies
New York
$1.1M -$687K -73,720 -36%
BCM
16
Bridgeway Capital Management
Texas
$778K
Charles Schwab
17
Charles Schwab
California
$729K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$698K -$193K -20,700 -20%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$482K +$70.2K +7,528 +15%
ICM
20
Invenomic Capital Management
Massachusetts
$480K +$10.8K +1,159 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$462K -$59.1K -6,339 -11%
State Street
22
State Street
Massachusetts
$441K -$11.2K -1,200 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$423K +$208K +22,347 +83%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$310K -$37.8K -4,051 -10%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$232K -$53.3K -5,711 -17%

GAIA Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2021, worth a combined $64.2M — down 14% from $74.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GAIA and 6 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Royce & Associates, adding an estimated $601K. The largest seller was Ancora Advisors, exiting entirely with an estimated $934K sold.

  • 51 institutional investors held Gaia (GAIA) as of Q4 2021, down from 57 in Q3 2021.
  • Funds reported $64.2M of Gaia stock for Q4 2021, down 14% quarter-over-quarter.
  • 6 funds opened new Gaia positions in Q4 2021 and 12 closed out, a net change of -6 holders.
  • The largest Gaia buyer in Q4 2021 was Royce & Associates, an estimated $601K added.
  • The largest Gaia seller in Q4 2021 was Ancora Advisors, an estimated $934K sold.

Based on aggregated 13F filings for Q4 2021.