We are live on ! Find out more
GAIA icon

Gaia
GAIA

47 hedge funds and large institutions have $35.8M invested in Gaia in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $598K

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

5.51% less ownership

Funds ownership: 53.79% → 48.28% (-5.5%)

8% less funds holding

Funds holding: 51 → 47 (-4)

44% less capital invested

Capital invested by funds: $64.2M → $35.8M (-$28.4M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
13
Closed
6
Calls
$2.66M
Puts
$598K
Net Calls
+$2.06M
Net Calls Change
-$3.88M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$515K
2
Millennium Management
Millennium Management
New York
+$464K
3
RA
Royce & Associates
New York
+$214K
4
Ameriprise
Ameriprise
Minnesota
+$167K
5
Citadel Advisors
Citadel Advisors
Florida
+$120K

Top Sellers

Rank Fund Capital Flow
1
MAG
Millrace Asset Group
Pennsylvania
-$2.01M
2
ICM
Invenomic Capital Management
Massachusetts
-$480K
3
BlackRock
BlackRock
New York
-$457K
4
Two Sigma Investments
Two Sigma Investments
New York
-$181K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCMU
1
MIC Capital Management (UK)
United Kingdom
$6.08M – – –
AIC
2
AWM Investment Company
New York
$3.94M – – –
SST
3
S Squared Technology
New York
$3.26M – – –
RA
4
Royce & Associates
New York
$2.99M +$214K +31,400 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.86M -$13.1K -1,917 -0.3%
Ameriprise
6
Ameriprise
Minnesota
$2.67M +$167K +24,472 +5%
BlackRock
7
BlackRock
New York
$1.88M -$457K -67,078 -15%
GC
8
GMT Capital
Georgia
$1.68M – – –
PAWC
9
P.A.W. Capital
Connecticut
$1.48M – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.36M +$11.8K +1,732 +0.6%
HAM
11
Harber Asset Management
North Carolina
$1.32M -$79.2K -11,624 -4%
OP
12
Oldfield Partners
United Kingdom
$807K -$15K -2,200 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$701K +$12.6K +1,850 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$648K +$20.4K +3,000 +2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$648K +$515K +75,497 +134%
Charles Schwab
16
Charles Schwab
California
$469K +$70K +10,263 +12%
BCM
17
Bridgeway Capital Management
Texas
$447K – – –
Millennium Management
18
Millennium Management
New York
$392K +$464K +68,137 +594%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$281K -$166K -24,300 -30%
State Street
20
State Street
Massachusetts
$263K +$13.1K +1,917 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$254K +$16.9K +2,483 +5%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$205K +$37.5K +5,505 +15%
Two Sigma Investments
23
Two Sigma Investments
New York
$135K -$181K -26,494 -49%
JP Morgan Chase
24
JP Morgan Chase
New York
$124K -$10.2K -1,492 -6%
Northern Trust
25
Northern Trust
Illinois
$106K -$12.1K -1,782 -8%
1
2

GAIA Hedge Fund Activity: Q1 2022 in Review

47 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2022, worth a combined $35.8M — down 44% from $64.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GAIA and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Susquehanna International Group, adding an estimated $515K. The largest seller was Millrace Asset Group, exiting entirely with an estimated $2.01M sold.

  • 47 institutional investors held Gaia (GAIA) as of Q1 2022, down from 51 in Q4 2021.
  • Funds reported $35.8M of Gaia stock for Q1 2022, down 44% quarter-over-quarter.
  • 3 funds opened new Gaia positions in Q1 2022 and 6 closed out, a net change of -3 holders.
  • The largest Gaia buyer in Q1 2022 was Susquehanna International Group, an estimated $515K added.
  • The largest Gaia seller in Q1 2022 was Millrace Asset Group, an estimated $2.01M sold.

Based on aggregated 13F filings for Q1 2022.