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44 hedge funds and large institutions have $16.7M invested in Gaia in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.45% more ownership

Funds ownership: 43.38%46.83% (+3.4%)

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

10% less capital invested

Capital invested by funds: $18.5M → $16.7M (-$1.82M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $87K

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
10
Closed
5
Calls
$1K
Puts
$87K
Net Calls
-$86K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$2.65M +$88.9K +31,983 +3%
CAAM
2
Cornerstone Advisors Asset Management
Pennsylvania
$1.76M +$2.12M +763,558 New
AIC
3
AWM Investment Company
New York
$1.71M -$388K -139,655 -16%
MCMU
4
MIC Capital Management (UK)
United Kingdom
$1.61M
SST
5
S Squared Technology
New York
$1.53M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.53M
AI
7
Acuitas Investments
Washington
$922K +$1.11M +399,094 New
BlackRock
8
BlackRock
New York
$727K +$8.08K +2,907 +0.9%
PAWC
9
P.A.W. Capital
Connecticut
$693K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$661K +$27.1K +9,736 +4%
RA
11
Royce & Associates
New York
$556K -$4.07K -1,465 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$337K
Mariner
13
Mariner
Kansas
$335K
BFM
14
Boothbay Fund Management
New York
$284K -$10.4K -3,754 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$227K +$32K +11,500 +13%
MAM
16
Marquette Asset Management
Minnesota
$194K
Charles Schwab
17
Charles Schwab
California
$153K
State Street
18
State Street
Massachusetts
$123K
Morgan Stanley
19
Morgan Stanley
New York
$108K
BCM
20
Bridgeway Capital Management
Texas
$82.7K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$82K -$12.6K -4,523 -11%
Citadel Advisors
22
Citadel Advisors
Florida
$64.4K -$39.7K -14,294 -34%
Northern Trust
23
Northern Trust
Illinois
$55.9K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$54.1K -$5.56K -2,000 -8%
NCM
25
Nantahala Capital Management
Connecticut
$53.5K

GAIA Hedge Fund Activity: Q2 2023 in Review

44 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2023, worth a combined $16.7M — down 9.8% from $18.5M a quarter earlier.

Fund positioning in GAIA was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 10 trimmed.

The largest buyer was Cornerstone Advisors Asset Management, opening a new position worth an estimated $2.12M. The largest seller was GMT Capital, exiting entirely with an estimated $947K sold.

  • 44 institutional investors held Gaia (GAIA) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $16.7M of Gaia stock for Q2 2023, down 9.8% quarter-over-quarter.
  • 5 funds opened new Gaia positions in Q2 2023 and 5 closed out, a net change of 0 holders.
  • The largest Gaia buyer in Q2 2023 was Cornerstone Advisors Asset Management, an estimated $2.12M added.
  • The largest Gaia seller in Q2 2023 was GMT Capital, an estimated $947K sold.

Based on aggregated 13F filings for Q2 2023.