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Gaia
GAIA

41 hedge funds and large institutions have $18M invested in Gaia in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

7% more capital invested

Capital invested by funds: $16.7M → $18M (+$1.22M)

4.92% less ownership

Funds ownership: 46.83% → 41.91% (-4.9%)

7% less funds holding

Funds holding: 44 → 41 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
10
Closed
7
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$96K

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$858K
2
Renaissance Technologies
Renaissance Technologies
New York
+$230K
3
Ameriprise
Ameriprise
Minnesota
+$37.9K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$31.9K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.7K

Top Sellers

Rank Fund Capital Flow
1
MCMU
MIC Capital Management (UK)
United Kingdom
-$1.61M
2
RA
Royce & Associates
New York
-$556K
3
BFM
Boothbay Fund Management
New York
-$284K
4
SST
S Squared Technology
New York
-$84K
5
Charles Schwab
Charles Schwab
California
-$27.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$3.16M +$37.9K +15,813 +1%
AIC
2
AWM Investment Company
New York
$2.99M +$858K +358,145 +48%
CAAM
3
Cornerstone Advisors Asset Management
Pennsylvania
$2.05M -$21.5K -9,000 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.8M – – –
SST
5
S Squared Technology
New York
$1.71M -$84K -35,100 -5%
AI
6
Acuitas Investments
Washington
$1.09M -$17 -7 -0%
BlackRock
7
BlackRock
New York
$853K -$3.24K -1,353 -0.4%
PAWC
8
P.A.W. Capital
Connecticut
$816K – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$795K +$14.7K +6,128 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$529K +$230K +96,200 +98%
Mariner
11
Mariner
Kansas
$394K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$381K -$13.9K -5,801 -4%
MAM
13
Marquette Asset Management
Minnesota
$228K – – –
Charles Schwab
14
Charles Schwab
California
$149K -$27.7K -11,549 -17%
State Street
15
State Street
Massachusetts
$145K – – –
Morgan Stanley
16
Morgan Stanley
New York
$127K +$479 +200 +0.4%
BCM
17
Bridgeway Capital Management
Texas
$97.4K – – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$90K -$6.55K -2,734 -8%
Citadel Advisors
19
Citadel Advisors
Florida
$82.4K +$5.82K +2,432 +9%
Northern Trust
20
Northern Trust
Illinois
$64K -$1.64K -685 -3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$63.1K -$479 -200 -0.9%
NCM
22
Nantahala Capital Management
Connecticut
$63K – – –
Goldman Sachs
23
Goldman Sachs
New York
$50.7K +$5 +2 +0%
UBS Group
24
UBS Group
Switzerland
$36.8K +$9.53K +3,982 +42%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$36.2K +$31.9K +13,305 New
1
2

GAIA Hedge Fund Activity: Q3 2023 in Review

41 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2023, worth a combined $18M — up 7.3% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GAIA and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was AWM Investment Company, adding an estimated $858K. The largest seller was MIC Capital Management (UK), exiting entirely with an estimated $1.61M sold.

  • 41 institutional investors held Gaia (GAIA) as of Q3 2023, down from 44 in Q2 2023.
  • Funds reported $18M of Gaia stock for Q3 2023, up 7.3% quarter-over-quarter.
  • 4 funds opened new Gaia positions in Q3 2023 and 7 closed out, a net change of -3 holders.
  • The largest Gaia buyer in Q3 2023 was AWM Investment Company, an estimated $858K added.
  • The largest Gaia seller in Q3 2023 was MIC Capital Management (UK), an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2023.