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Gaia
GAIA

Overview Fund Activity

57 hedge funds and large institutions have $104M invested in Gaia in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+15
Holders Change %
+35.71%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
19
Reduced
9
Closed
4
Calls
$75K
Puts
$657K
Net Calls
-$582K
Net Calls Change
-$118K

Top Buyers

1
RA
1
Royce & Associates
New York
$12.5M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$16.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.26M
4
BFA
4
BlackRock Fund Advisors
California
$2.89M
5
EI
5
EAM Investors
California
$1.59M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$6.77M
2
MRCM
2
Mill Road Capital Management
Connecticut
$1.89M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$774K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$288K +$288K +37,560 New
Morgan Stanley
27
Morgan Stanley
New York
$277K -$11.1K -1,440 -4%
Stifel Financial
28
Stifel Financial
Missouri
$251K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$210K +$210K +27,400 New
V
30
Veritable
Delaware
$196K – – –
Charles Schwab
31
Charles Schwab
California
$169K +$169K +22,000 New
Invesco
32
Invesco
Georgia
$162K -$23.7K -3,081 -13%
Wells Fargo
33
Wells Fargo
California
$155K -$50.7K -6,596 -25%
SO
34
STRS Ohio
Ohio
$140K +$140K +18,200 New
TA
35
Teachers Advisors
New York
$136K +$136K +17,755 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$109K +$109K +14,200 New
CS
37
Credit Suisse
Switzerland
$107K +$107K +13,852 New
SG Americas Securities
38
SG Americas Securities
New York
$92K +$92K +12,027 New
NFA
39
Nationwide Fund Advisors
Ohio
$87K +$82.4K +10,723 +1,772%
VKH
40
Virtu KCG Holdings
New York
$87K +$87K +11,360 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$81K +$81K +10,497 New
AIG
42
American International Group
New York
$75.4K +$75.4K +9,812 New
BA
43
BlackRock Advisors
Delaware
$74K +$52.8K +6,907 +249%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$62K – – –
Bank of America
45
Bank of America
North Carolina
$52K +$51.2K +6,630 +6,630%
TRCT
46
Tower Research Capital (TRC)
New York
$34K +$32.2K +4,203 +1,796%
Group One Trading
47
Group One Trading
Illinois
$25K -$35.2K -4,583 -58%
VFA
48
Virtus Fund Advisers
Connecticut
$10K +$10K +1,280 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K – – –
U
50
UBS
Switzerland
$4K -$5.92K -682 -60%
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