Gaia
GAIA
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.
3.45% more ownership
Funds ownership: 43.38% → 46.83% (+3.4%)
0% more funds holding
Funds holding: 44 → 44 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAAM
Cornerstone Advisors Asset Management
Bethlehem,
Pennsylvania
|
+$2.12M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.11M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$88.9K |
| 4 |
Renaissance Technologies
New York
|
+$32K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$947K |
| 2 |
AIC
AWM Investment Company
New York
|
-$388K |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
-$309K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$80.2K |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$43.5K |
GAIA Hedge Fund Activity: Q2 2023 in Review
44 of the 6,384 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.