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Gaia
GAIA

Overview Fund Activity

52 hedge funds and large institutions have $87.5M invested in Gaia in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
9
Reduced
21
Closed
16
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$19K

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$2.95M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$15.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$666K
4
AIC
4
AWM Investment Company
New York
$654K
5
RA
5
Royce & Associates
New York
$13.6M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$0
2
BFA
2
BlackRock Fund Advisors
California
$250K
3
EI
3
EAM Investors
California
$0
4
State Street
4
State Street
Massachusetts
$76K
5
BIT
5
BlackRock Institutional Trust
California
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$205K +$205K +31,284 New
Morgan Stanley
27
Morgan Stanley
New York
$194K -$19.6K -3,000 -9%
Millennium Management
28
Millennium Management
New York
$176K +$176K +26,930 New
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$170K +$170K +25,941 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$160K -$240K -36,635 -60%
CCM
31
Coe Capital Management
Illinois
$159K -$287K -43,949 -64%
PP
32
Paloma Partners
Connecticut
$151K +$151K +23,100 New
MPAM
33
Monarch Partners Asset Management
Massachusetts
$143K – – –
LP
34
LMR Partners
United Kingdom
$96K +$96K +14,647 New
TCIM
35
TIAA CREF Investment Management
New York
$82K -$350K -53,764 -81%
TC
36
TFS Capital
Pennsylvania
$78K +$78K +11,970 New
State Street
37
State Street
Massachusetts
$76K -$840K -128,433 -92%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$66K -$248K -37,900 -79%
Wells Fargo
39
Wells Fargo
California
$66K +$10.8K +1,648 +20%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$52K – – –
BA
41
BlackRock Advisors
Delaware
$24K -$45.3K -6,785 -65%
BIM
42
BlackRock Investment Management
Delaware
$14K -$310K -47,846 -96%
TRCT
43
Tower Research Capital (TRC)
New York
$8K +$8K +1,259 New
UBS Group
44
UBS Group
Switzerland
$6K -$14.1K -2,275 -70%
Simplex Trading
45
Simplex Trading
Illinois
$6K +$6K +918 New
Citigroup
46
Citigroup
New York
$5K -$728 -121 -13%
Bank of America
47
Bank of America
North Carolina
$5K +$1.93K +280 +63%
Barclays
48
Barclays
United Kingdom
$2K -$1.49K -191 -43%
AIG
49
American International Group
New York
$1.94K -$61.7K -9,432 -97%
JFA
50
JNBA Financial Advisors
Minnesota
$1K – – –
1
2
3