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Gaia
GAIA

42 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, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more funds holding

Funds holding: 42 → 42 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3.01% less ownership

Funds ownership: 47.72% → 44.72% (-3%)

12% less capital invested

Capital invested by funds: $17.9M → $15.7M (-$2.14M)

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
8
Closed
5
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
-$88K

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$317K
2
MAM
Marquette Asset Management
Minnesota
+$207K
3
Morgan Stanley
Morgan Stanley
New York
+$110K
4
AIC
AWM Investment Company
New York
+$37.1K
5
Ameriprise
Ameriprise
Minnesota
+$31.9K

Top Sellers

Rank Fund Capital Flow
1
HAM
Harber Asset Management
North Carolina
-$770K
2
RA
Royce & Associates
New York
-$746K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$74K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.6K
5
Charles Schwab
Charles Schwab
California
-$48.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$3.13M +$31.9K +12,899 +1%
AIC
2
AWM Investment Company
New York
$2.09M +$37.1K +15,000 +2%
MCMU
3
MIC Capital Management (UK)
United Kingdom
$1.66M – – –
SST
4
S Squared Technology
New York
$1.58M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.57M +$949 +384 +0.1%
GC
6
GMT Capital
Georgia
$811K – – –
BlackRock
7
BlackRock
New York
$785K -$36.5K -14,779 -4%
PAWC
8
P.A.W. Capital
Connecticut
$714K – – –
RA
9
Royce & Associates
New York
$609K -$746K -301,687 -54%
OP
10
Oldfield Partners
United Kingdom
$358K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$347K +$5.31K +2,147 +1%
Mariner
12
Mariner
Kansas
$345K – – –
BFM
13
Boothbay Fund Management
New York
$305K +$317K +128,156 New
Renaissance Technologies
14
Renaissance Technologies
New York
$224K +$2.59K +1,046 +1%
MAM
15
Marquette Asset Management
Minnesota
$200K +$207K +83,830 New
Charles Schwab
16
Charles Schwab
California
$180K -$48.2K -19,480 -20%
State Street
17
State Street
Massachusetts
$127K – – –
BCM
18
Bridgeway Capital Management
Texas
$121K – – –
Morgan Stanley
19
Morgan Stanley
New York
$111K +$110K +44,571 +2,160%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$96K – – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$66.2K -$12.4K -5,000 -15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$63K -$58.6K -23,712 -47%
Northern Trust
23
Northern Trust
Illinois
$51.3K – – –
Goldman Sachs
24
Goldman Sachs
New York
$44.6K +$156 +63 +0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$41.9K -$15.3K -6,188 -26%
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GAIA Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 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, 11 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.

  • 42 institutional investors held Gaia (GAIA) as of Q4 2022, unchanged from 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.