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Gaia
GAIA

Overview Fund Activity

43 hedge funds and large institutions have $80.6M invested in Gaia in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
12
Reduced
14
Closed
13
Calls
–
Puts
$25K
Net Calls
-$25K
Net Calls Change
+$15K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$1.41M
2
MRCM
2
Mill Road Capital Management
Connecticut
$3.28M
3
AIC
3
AWM Investment Company
New York
$922K
4
Ameriprise
4
Ameriprise
Minnesota
$293K
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$15.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Northern Trust
2
Northern Trust
Illinois
$219K
3
Deutsche Bank
3
Deutsche Bank
Germany
$110K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.16M
5
AGM
5
Alpine Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$219K -$679K -110,176 -76%
Stifel Financial
27
Stifel Financial
Missouri
$201K – – –
Morgan Stanley
28
Morgan Stanley
New York
$168K -$14.6K -2,375 -8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$150K – – –
MPAM
30
Monarch Partners Asset Management
Massachusetts
$140K +$5.54K +900 +4%
Deutsche Bank
31
Deutsche Bank
Germany
$110K -$423K -69,533 -79%
State Street
32
State Street
Massachusetts
$72K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$50K – – –
Wells Fargo
34
Wells Fargo
California
$48K -$13.7K -2,233 -22%
BA
35
BlackRock Advisors
Delaware
$22K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$22K +$22K +3,600 New
BIM
37
BlackRock Investment Management
Delaware
$13K – – –
Citigroup
38
Citigroup
New York
$5K -$194 -31 -4%
Bank of America
39
Bank of America
North Carolina
$2K -$1.64K -327 -45%
AIG
40
American International Group
New York
$2K – – –
JFA
41
JNBA Financial Advisors
Minnesota
$1K – – –
Wellington Management Group
42
Wellington Management Group
Massachusetts
– -$3.98M -609,000 Closed
AGM
43
Alpine Global Management
New York
– -$217K -33,218 Closed
CS
44
Credit Suisse
Switzerland
– -$205K -31,284 Closed
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$170K -25,941 Closed
CCM
46
Coe Capital Management
Illinois
– -$159K -24,284 Closed
PP
47
Paloma Partners
Connecticut
– -$151K -23,100 Closed
LP
48
LMR Partners
United Kingdom
– -$96K -14,647 Closed
TCIM
49
TIAA CREF Investment Management
New York
– -$82K -12,603 Closed
TC
50
TFS Capital
Pennsylvania
– -$78K -11,970 Closed
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