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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.

New
Increased
Maintained
Reduced
Closed

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: 4743 (-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

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
18
Closed
7
Calls
$200K
Puts
$189K
Net Calls
+$11K
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$3.4M
Ameriprise
2
Ameriprise
Minnesota
$3M +$797K +164,089 +30%
MCMU
3
MIC Capital Management (UK)
United Kingdom
$2.97M -$2.62M -538,761 -44%
SST
4
S Squared Technology
New York
$2.82M
RA
5
Royce & Associates
New York
$2.56M -$18K -3,700 -0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.47M
BlackRock
7
BlackRock
New York
$1.47M -$171K -35,173 -9%
GC
8
GMT Capital
Georgia
$1.45M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.35M +$204K +41,956 +15%
PAWC
10
P.A.W. Capital
Connecticut
$1.27M
HAM
11
Harber Asset Management
North Carolina
$1.24M +$116K +23,981 +9%
OP
12
Oldfield Partners
United Kingdom
$666K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$611K +$6.37K +1,312 +0.9%
Charles Schwab
14
Charles Schwab
California
$405K
Renaissance Technologies
15
Renaissance Technologies
New York
$385K -$200K -41,100 -31%
State Street
16
State Street
Massachusetts
$227K
BCM
17
Bridgeway Capital Management
Texas
$216K -$194K -40,000 -44%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$210K -$11.6K -2,380 -5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$195K -$417K -85,947 -65%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$187K -$64.1K -13,200 -23%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$172K -$6.22K -1,280 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$93K -$16.2K -3,340 -13%
Northern Trust
23
Northern Trust
Illinois
$91K
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$88K
Millennium Management
25
Millennium Management
New York
$80K -$295K -60,666 -76%

GAIA Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 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.