Gaia
GAIA
43 hedge funds and large institutions have $28M invested in Gaia in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 7 closing their positions.
6% more call options, than puts
Call options by funds: $200K | Put options by funds: $189K
5.42% less ownership
Funds ownership: 48.28% → 42.87% (-5.4%)
9% less funds holding
Funds holding: 47 → 43 (-4)
22% less capital invested
Capital invested by funds: $35.8M → $28M (-$7.79M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
61% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$797K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$204K |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$116K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$18.8K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMU
MIC Capital Management (UK)
London,
United Kingdom
|
-$2.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$417K |
| 3 |
Millennium Management
New York
|
-$295K |
| 4 |
Renaissance Technologies
New York
|
-$200K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$194K |
GAIA Hedge Fund Activity: Q2 2022 in Review
43 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2022, worth a combined $28M — down 22% from $35.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GAIA and 3 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 7 added.
The largest buyer was Ameriprise, adding an estimated $797K. The largest seller was MIC Capital Management (UK), cutting an estimated $2.62M.
- 43 institutional investors held Gaia (GAIA) as of Q2 2022, down from 47 in Q1 2022.
- Funds reported $28M of Gaia stock for Q2 2022, down 22% quarter-over-quarter.
- 3 funds opened new Gaia positions in Q2 2022 and 7 closed out, a net change of -4 holders.
- The largest Gaia buyer in Q2 2022 was Ameriprise, an estimated $797K added.
- The largest Gaia seller in Q2 2022 was MIC Capital Management (UK), an estimated $2.62M sold.
Based on aggregated 13F filings for Q2 2022.