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41 hedge funds and large institutions have $23.8M invested in Gaia in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,233% more call options, than puts

Call options by funds: $70K | Put options by funds: $3K

10% more capital invested

Capital invested by funds: $21.6M → $23.8M (+$2.16M)

1.63% less ownership

Funds ownership: 45.43%43.8% (-1.6%)

2% less funds holding

Funds holding: 4241 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
14
Closed
4
Calls
$70K
Puts
$3K
Net Calls
+$67K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$5.35M
Ameriprise
2
Ameriprise
Minnesota
$3.37M -$236K -80,833 -7%
NCM
3
Nantahala Capital Management
Connecticut
$2.82M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.04M -$669 -229 -0%
SST
5
S Squared Technology
New York
$1.94M
AI
6
Acuitas Investments
Washington
$1.53M +$167K +57,295 +13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1M +$49.8K +17,047 +6%
BlackRock
8
BlackRock
New York
$958K -$17.7K -6,046 -2%
PAWC
9
P.A.W. Capital
Connecticut
$924K
Renaissance Technologies
10
Renaissance Technologies
New York
$707K +$5.67K +1,942 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$486K +$7.53K +2,576 +2%
Mariner
12
Mariner
Kansas
$446K
BCM
13
Bridgeway Capital Management
Texas
$378K +$248K +85,000 +225%
CAAM
14
Cornerstone Advisors Asset Management
Pennsylvania
$338K -$783K -267,962 -71%
MAM
15
Marquette Asset Management
Minnesota
$276K
Charles Schwab
16
Charles Schwab
California
$169K
State Street
17
State Street
Massachusetts
$154K -$9.94K -3,400 -6%
Morgan Stanley
18
Morgan Stanley
New York
$144K -$137K -46,827 -50%
Citadel Advisors
19
Citadel Advisors
Florida
$129K -$38.3K -13,105 -24%
SC
20
Sapient Capital
Indiana
$101K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$95.7K +$42.6K +14,578 +88%
Northern Trust
22
Northern Trust
Illinois
$81.5K -$257 -88 -0.3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$70.2K -$292 -100 -0.4%
Goldman Sachs
24
Goldman Sachs
New York
$57.5K -$3 -1 -0%
UBS Group
25
UBS Group
Switzerland
$41K +$8.46K +2,897 +28%

GAIA Hedge Fund Activity: Q1 2024 in Review

41 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2024, worth a combined $23.8M — up 10% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GAIA and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $248K. The largest seller was Cornerstone Advisors Asset Management, cutting an estimated $783K.

  • 41 institutional investors held Gaia (GAIA) as of Q1 2024, down from 42 in Q4 2023.
  • Funds reported $23.8M of Gaia stock for Q1 2024, up 10% quarter-over-quarter.
  • 3 funds opened new Gaia positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest Gaia buyer in Q1 2024 was Bridgeway Capital Management, an estimated $248K added.
  • The largest Gaia seller in Q1 2024 was Cornerstone Advisors Asset Management, an estimated $783K sold.

Based on aggregated 13F filings for Q1 2024.