GAIA icon

Gaia
GAIA

Overview Fund Activity

47 hedge funds and large institutions have $38.8M invested in Gaia in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
9
Reduced
23
Closed
13
Calls
$7K
Puts
$122K
Net Calls
-$115K
Net Calls Change
-$22K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.16M
2
ICM
2
ISZO Capital Management
New York
$757K
3
SO
3
STRS Ohio
Ohio
$360K
4
GCP
4
GSA Capital Partners
United Kingdom
$582K
5
TRCT
5
Tower Research Capital (TRC)
New York
$121K

Top Sellers

1
RA
1
Royce & Associates
New York
$781K
2
FIMG
2
Financial & Investment Management Group
Michigan
$4.54M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$220K
4
LAM
4
Lebenthal Asset Management
New York
$9K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$120K -$16.9K -2,347 -12%
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$119K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$104K -$99.3K -13,800 -49%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$99K – – –
Zurich Cantonal Bank
30
Zurich Cantonal Bank
Switzerland
$82K +$82K +11,345 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$74K +$74K +10,234 New
Wells Fargo
32
Wells Fargo
California
$56K +$54.3K +7,475 +3,222%
AIG
33
American International Group
New York
$55.9K +$79 +11 +0.1%
TA
34
Teachers Advisors
New York
$53K -$107K -14,793 -67%
Walleye Trading
35
Walleye Trading
New York
$42K +$10.1K +1,400 +32%
BA
36
BlackRock Advisors
Delaware
$41K -$11.2K -1,566 -21%
WAM
37
Wealthspire Advisors (Maryland)
Maryland
$29K +$29K +4,000 New
UBS Group
38
UBS Group
Switzerland
$19K +$18.8K +2,691 +8,970%
Morgan Stanley
39
Morgan Stanley
New York
$15K -$152K -22,029 -91%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$14.3K +$10.4K +1,448 +272%
BlackRock
41
BlackRock
New York
$12K – – –
LAM
42
Lebenthal Asset Management
New York
$9K -$2.46M -350,316 -100%
MA
43
MUFG Americas
New York
$6K +$6K +848 New
Citigroup
44
Citigroup
New York
$5K -$5.23K -791 -51%
Barclays
45
Barclays
United Kingdom
$5K +$5K +728 New
CG
46
Cutler Group
California
$2K +$2K +400 New
TCIM
47
TIAA CREF Investment Management
New York
$26 -$309 -43,598 -92%
AIC
48
AWM Investment Company
New York
– -$1.34M -172,670 Closed
CL
49
CSS LLC
Illinois
– -$478K -61,695 Closed
Millennium Management
50
Millennium Management
New York
– -$416K -53,806 Closed
1
2
3