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Gaia
GAIA

42 hedge funds and large institutions have $17.9M invested in Gaia in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.86% more ownership

Funds ownership: 42.87% → 47.72% (+4.9%)

2% less funds holding

Funds holding: 43 → 42 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

36% less capital invested

Capital invested by funds: $28M → $17.9M (-$10.1M)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% 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
8
Reduced
12
Closed
4
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
+$89K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.09M
2
Mariner
Mariner
Kansas
+$507K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$282K
4
AIC
AWM Investment Company
New York
+$221K
5
HAM
Harber Asset Management
North Carolina
+$88.4K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$161K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$136K
3
Millennium Management
Millennium Management
New York
-$80K
4
Two Sigma Investments
Two Sigma Investments
New York
-$63K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$54.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$3.16M +$2.09M +596,229 +84%
AIC
2
AWM Investment Company
New York
$2.1M +$221K +63,139 +8%
MCMU
3
MIC Capital Management (UK)
United Kingdom
$1.7M – – –
SST
4
S Squared Technology
New York
$1.61M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.61M +$282K +80,598 +14%
RA
6
Royce & Associates
New York
$1.35M -$161K -45,889 -8%
BlackRock
7
BlackRock
New York
$838K -$8.2K -2,343 -0.7%
GC
8
GMT Capital
Georgia
$828K – – –
HAM
9
Harber Asset Management
North Carolina
$770K +$88.4K +25,255 +9%
PAWC
10
P.A.W. Capital
Connecticut
$729K – – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$680K -$136K -38,771 -12%
OP
12
Oldfield Partners
United Kingdom
$366K -$21.7K -6,200 -4%
Mariner
13
Mariner
Kansas
$352K +$507K +144,878 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$349K – – –
Charles Schwab
15
Charles Schwab
California
$232K – – –
Renaissance Technologies
16
Renaissance Technologies
New York
$226K +$7.7K +2,200 +2%
State Street
17
State Street
Massachusetts
$130K – – –
BCM
18
Bridgeway Capital Management
Texas
$123K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$122K +$2.71K +774 +2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$98K – – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$80K -$39.2K -11,200 -25%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$74K -$54.6K -15,604 -34%
Citadel Advisors
23
Citadel Advisors
Florida
$58K +$83.2K +23,779 New
Northern Trust
24
Northern Trust
Illinois
$52K – – –
Goldman Sachs
25
Goldman Sachs
New York
$45K -$175 -50 -0.3%
1
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GAIA Hedge Fund Activity: Q3 2022 in Review

42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2022, worth a combined $17.9M — down 36% from $28M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GAIA and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was Ameriprise, adding an estimated $2.09M. The largest seller was Royce & Associates, cutting an estimated $161K.

  • 42 institutional investors held Gaia (GAIA) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $17.9M of Gaia stock for Q3 2022, down 36% quarter-over-quarter.
  • 3 funds opened new Gaia positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest Gaia buyer in Q3 2022 was Ameriprise, an estimated $2.09M added.
  • The largest Gaia seller in Q3 2022 was Royce & Associates, an estimated $161K sold.

Based on aggregated 13F filings for Q3 2022.