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Gaia
GAIA

44 hedge funds and large institutions have $18.5M invested in Gaia in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $15.7M → $18.5M (+$2.82M)

5% more funds holding

Funds holding: 42 → 44 (+2)

1.33% less ownership

Funds ownership: 44.72% → 43.38% (-1.3%)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

91% less call options, than puts

Call options by funds: $3K | Put options by funds: $32K

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
16
Closed
3
Calls
$3K
Puts
$32K
Net Calls
-$29K
Net Calls Change
-$41K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$87.4K
2
Citadel Advisors
Citadel Advisors
Florida
+$74.4K
3
NCM
Nantahala Capital Management
Connecticut
+$70.1K
4
PWAG
Polaris Wealth Advisory Group
California
+$47.3K
5
NA
NewEdge Advisors
Louisiana
+$32.9K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$608K
2
OP
Oldfield Partners
United Kingdom
-$119K
3
BlackRock
BlackRock
New York
-$54.3K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$46.7K
5
BCM
Bridgeway Capital Management
Texas
-$45.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$3.09M -$608K -200,862 -15%
AIC
2
AWM Investment Company
New York
$2.44M – – –
MCMU
3
MIC Capital Management (UK)
United Kingdom
$1.94M – – –
SST
4
S Squared Technology
New York
$1.84M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.84M – – –
GC
6
GMT Capital
Georgia
$947K – – –
BlackRock
7
BlackRock
New York
$867K -$54.3K -17,941 -5%
PAWC
8
P.A.W. Capital
Connecticut
$834K – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$765K -$10.7K -3,545 -1%
RA
10
Royce & Associates
New York
$671K -$41K -13,550 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$404K – – –
Mariner
12
Mariner
Kansas
$401K – – –
BFM
13
Boothbay Fund Management
New York
$352K -$4.62K -1,526 -1%
OP
14
Oldfield Partners
United Kingdom
$309K -$119K -39,421 -26%
Renaissance Technologies
15
Renaissance Technologies
New York
$242K -$21.3K -7,046 -8%
MAM
16
Marquette Asset Management
Minnesota
$232K – – –
Charles Schwab
17
Charles Schwab
California
$184K -$28.6K -9,453 -12%
State Street
18
State Street
Massachusetts
$148K – – –
Morgan Stanley
19
Morgan Stanley
New York
$129K -$273 -90 -0.2%
Citadel Advisors
20
Citadel Advisors
Florida
$117K +$74.4K +24,576 +140%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$111K – – –
BCM
22
Bridgeway Capital Management
Texas
$99.2K -$45.4K -15,000 -30%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$80K +$87.4K +28,864 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$70.6K -$7.27K -2,400 -9%
Northern Trust
25
Northern Trust
Illinois
$67.3K +$8.12K +2,682 +12%
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GAIA Hedge Fund Activity: Q1 2023 in Review

44 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2023, worth a combined $18.5M — up 18% from $15.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GAIA positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $87.4K. The largest seller was Ameriprise, cutting an estimated $608K.

  • 44 institutional investors held Gaia (GAIA) as of Q1 2023, up from 42 in Q4 2022.
  • Funds reported $18.5M of Gaia stock for Q1 2023, up 18% quarter-over-quarter.
  • 5 funds opened new Gaia positions in Q1 2023 and 3 closed out, a net change of +2 holders.
  • The largest Gaia buyer in Q1 2023 was Susquehanna International Group, an estimated $87.4K added.
  • The largest Gaia seller in Q1 2023 was Ameriprise, an estimated $608K sold.

Based on aggregated 13F filings for Q1 2023.