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Gaia
GAIA

39 hedge funds and large institutions have $33.1M invested in Gaia in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $232K | Put options by funds: $124K

39% more capital invested

Capital invested by funds: $23.8M → $33.1M (+$9.35M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

2.22% less ownership

Funds ownership: 43.8% → 41.59% (-2.2%)

5% less funds holding

Funds holding: 41 → 39 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
10
Closed
4
Calls
$232K
Puts
$124K
Net Calls
+$108K
Net Calls Change
+$41K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$58.7K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$57.7K
3
Prudential Financial
Prudential Financial
New Jersey
+$51.2K
4
Citadel Advisors
Citadel Advisors
Florida
+$22.8K
5
Northern Trust
Northern Trust
Illinois
+$21.1K

Top Sellers

Rank Fund Capital Flow
1
CAAM
Cornerstone Advisors Asset Management
Pennsylvania
-$338K
2
PAWC
P.A.W. Capital
Connecticut
-$250K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$129K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$70.2K
5
Renaissance Technologies
Renaissance Technologies
New York
-$38.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$7.67M – – –
Ameriprise
2
Ameriprise
Minnesota
$4.8M -$20.3K -4,875 -0.4%
NCM
3
Nantahala Capital Management
Connecticut
$4.04M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.9M -$13.6K -3,273 -0.5%
SST
5
S Squared Technology
New York
$2.77M – – –
AI
6
Acuitas Investments
Washington
$2.2M +$10.9K +2,624 +0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.49M +$57.7K +13,865 +4%
BlackRock
8
BlackRock
New York
$1.34M -$30K -7,205 -2%
PAWC
9
P.A.W. Capital
Connecticut
$1.06M -$250K -60,000 -20%
Renaissance Technologies
10
Renaissance Technologies
New York
$972K -$38.2K -9,177 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$693K -$2.49K -597 -0.4%
Mariner
12
Mariner
Kansas
$639K – – –
BCM
13
Bridgeway Capital Management
Texas
$542K – – –
MAM
14
Marquette Asset Management
Minnesota
$396K – – –
Charles Schwab
15
Charles Schwab
California
$242K – – –
State Street
16
State Street
Massachusetts
$227K +$5.83K +1,400 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$208K +$22.8K +5,473 +13%
Morgan Stanley
18
Morgan Stanley
New York
$194K -$11.1K -2,677 -6%
SC
19
Sapient Capital
Indiana
$144K – – –
Northern Trust
20
Northern Trust
Illinois
$139K +$21.1K +5,069 +19%
UBS Group
21
UBS Group
Switzerland
$121K +$58.7K +14,086 +106%
Goldman Sachs
22
Goldman Sachs
New York
$82.4K +$79 +19 +0.1%
Prudential Financial
23
Prudential Financial
New Jersey
$54.2K +$51.2K +12,300 New
NA
24
NewEdge Advisors
Louisiana
$51.2K – – –
JIR
25
James Investment Research
Ohio
$46.7K – – –
1
2

GAIA Hedge Fund Activity: Q2 2024 in Review

39 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2024, worth a combined $33.1M — up 39% from $23.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GAIA and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was UBS Group, adding an estimated $58.7K. The largest seller was Cornerstone Advisors Asset Management, exiting entirely with an estimated $338K sold.

  • 39 institutional investors held Gaia (GAIA) as of Q2 2024, down from 41 in Q1 2024.
  • Funds reported $33.1M of Gaia stock for Q2 2024, up 39% quarter-over-quarter.
  • 2 funds opened new Gaia positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest Gaia buyer in Q2 2024 was UBS Group, an estimated $58.7K added.
  • The largest Gaia seller in Q2 2024 was Cornerstone Advisors Asset Management, an estimated $338K sold.

Based on aggregated 13F filings for Q2 2024.