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Gaia
GAIA

Overview Fund Activity

56 hedge funds and large institutions have $103M invested in Gaia in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
19
Reduced
15
Closed
2
Calls
$7K
Puts
$28K
Net Calls
-$21K
Net Calls Change
-$150K

Top Buyers

1
RA
1
Royce & Associates
New York
$14.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.18M
3
LH
3
Lebenthal Holdings
New York
$2.29M
4
Deutsche Bank
4
Deutsche Bank
Germany
$127K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$638K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$2.95M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$350K
3
EI
3
EAM Investors
California
$1.4M
4
CCM
4
Coe Capital Management
Illinois
$497K
5
V
5
Veritable
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$360K – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$350K -$318K -43,555 -48%
SO
28
STRS Ohio
Ohio
$258K -$6.54K -900 -2%
Stifel Financial
29
Stifel Financial
Missouri
$238K – – –
Morgan Stanley
30
Morgan Stanley
New York
$237K -$2.25K -309 -0.9%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$202K – – –
Charles Schwab
32
Charles Schwab
California
$161K – – –
MPAM
33
Monarch Partners Asset Management
Massachusetts
$159K +$14.6K +2,000 +10%
TA
34
Teachers Advisors
New York
$129K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$127K +$113K +15,503 +795%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$124K +$7.29K +1,000 +6%
PG
37
PEAK6 Group
Illinois
$81K +$81K +11,127 New
NFA
38
Nationwide Fund Advisors
Ohio
$80K – – –
PPA
39
Parametric Portfolio Associates
Washington
$79K -$313 -43 -0.4%
BA
40
BlackRock Advisors
Delaware
$76K +$5.12K +699 +7%
Invesco
41
Invesco
Georgia
$74K +$1.38K +189 +2%
AIG
42
American International Group
New York
$70.9K +$29 +4 +0%
Wells Fargo
43
Wells Fargo
California
$61K +$870 +120 +1%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$58K – – –
UBS Group
45
UBS Group
Switzerland
$23K +$6.05K +852 +36%
Creative Planning
46
Creative Planning
Kansas
$11K +$11K +1,500 New
Citigroup
47
Citigroup
New York
$7K -$12.9K -1,748 -65%
PCM
48
Prelude Capital Management
New York
$7K +$7K +1,000 New
Barclays
49
Barclays
United Kingdom
$4K -$6.9K -771 -63%
Bank of America
50
Bank of America
North Carolina
$3K +$2.33K +347 +347%
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