Gaia
GAIA
42 hedge funds and large institutions have $21.6M invested in Gaia in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 2 closing their positions.
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more call options, than puts
Call options by funds: $5K | Put options by funds: $4K
20% more capital invested
Capital invested by funds: $18M → $21.6M (+$3.65M)
3.52% more ownership
Funds ownership: 41.91% → 45.43% (+3.5%)
2% more funds holding
Funds holding: 41 → 42 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.4M |
| 2 |
AIC
AWM Investment Company
New York
|
+$1.72M |
| 3 |
Morgan Stanley
New York
|
+$126K |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
+$107K |
| 5 |
Renaissance Technologies
New York
|
+$89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAAM
Cornerstone Advisors Asset Management
Bethlehem,
Pennsylvania
|
-$1.01M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$31.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.41K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.12K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.05K |
GAIA Hedge Fund Activity: Q4 2023 in Review
42 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2023, worth a combined $21.6M — up 20% from $18M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GAIA positions and 2 closed out — a net gain of 1 holder — while 19 added to existing stakes and 7 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $2.4M. The largest seller was Cornerstone Advisors Asset Management, cutting an estimated $1.01M.
- 42 institutional investors held Gaia (GAIA) as of Q4 2023, up from 41 in Q3 2023.
- Funds reported $21.6M of Gaia stock for Q4 2023, up 20% quarter-over-quarter.
- 3 funds opened new Gaia positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest Gaia buyer in Q4 2023 was Nantahala Capital Management, an estimated $2.4M added.
- The largest Gaia seller in Q4 2023 was Cornerstone Advisors Asset Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2023.