Gaia
GAIA
41 hedge funds and large institutions have $15.7M invested in Gaia in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 42 → 41 (-1)
4.82% less ownership
Funds ownership: 47.72% → 42.9% (-4.8%)
12% less capital invested
Capital invested by funds: $17.9M → $15.7M (-$2.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$317K |
| 2 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$207K |
| 3 |
Morgan Stanley
New York
|
+$110K |
| 4 |
AIC
AWM Investment Company
New York
|
+$37.1K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$770K |
| 2 |
RA
Royce & Associates
New York
|
-$746K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$74K |
| 4 |
Bank of New York Mellon
New York
|
-$58.6K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$48.2K |
GAIA Hedge Fund Activity: Q4 2022 in Review
41 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2022, worth a combined $15.7M — down 12% from $17.9M a quarter earlier.
Fund positioning in GAIA was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 8 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $317K. The largest seller was Harber Asset Management, exiting entirely with an estimated $770K sold.
- 41 institutional investors held Gaia (GAIA) as of Q4 2022, down from 42 in Q3 2022.
- Funds reported $15.7M of Gaia stock for Q4 2022, down 12% quarter-over-quarter.
- 5 funds opened new Gaia positions in Q4 2022 and 5 closed out, a net change of 0 holders.
- The largest Gaia buyer in Q4 2022 was Boothbay Fund Management, an estimated $317K added.
- The largest Gaia seller in Q4 2022 was Harber Asset Management, an estimated $770K sold.
Based on aggregated 13F filings for Q4 2022.