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Gaia
GAIA

Overview Fund Activity

50 hedge funds and large institutions have $41M invested in Gaia in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
9
Reduced
18
Closed
9
Calls
$22K
Puts
$17K
Net Calls
+$5K
Net Calls Change
+$120K

Top Buyers

1
VNA
1
VNBTrust National Association
Virginia
$1.85M
2
Boston Partners
2
Boston Partners
Massachusetts
$1.17M
3
TG
3
TCW Group
California
$1.03M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$756K
5
Morgan Stanley
5
Morgan Stanley
New York
$178K

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$0
2
AI
2
Ariel Investments
Illinois
$9.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$399K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.29M
5
ICM
5
ISZO Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$155K -$81K -9,437 -34%
TI
27
Trexquant Investment
Connecticut
$152K +$152K +17,518 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$122K -$2.59K -300 -2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$119K – – –
TCIM
30
TIAA CREF Investment Management
New York
$110K +$78.4K +9,106 +248%
NFA
31
Nationwide Fund Advisors
Ohio
$109K -$35.5K -4,102 -25%
Zurich Cantonal Bank
32
Zurich Cantonal Bank
Switzerland
$109K +$11.2K +1,300 +11%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$108K +$108K +12,432 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$91K +$91K +10,527 New
AIG
35
American International Group
New York
$67K -$182 -21 -0.3%
Wells Fargo
36
Wells Fargo
California
$67K – – –
TA
37
Teachers Advisors
New York
$63K – – –
WAM
38
Wealthspire Advisors (Maryland)
Maryland
$55K +$20.2K +2,321 +58%
BA
39
BlackRock Advisors
Delaware
$50K – – –
MBT
40
Montecito Bank & Trust
California
$23K +$23K +2,675 New
UBS Group
41
UBS Group
Switzerland
$19K -$4.39K -511 -19%
Group One Trading
42
Group One Trading
Illinois
$17K +$17K +2,000 New
BlackRock
43
BlackRock
New York
$15K – – –
Bank of America
44
Bank of America
North Carolina
$14K +$14K +1,585 New
Legal & General Group
45
Legal & General Group
United Kingdom
$13K +$13K +1,484 New
CG
46
Cutler Group
California
$3K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3K +$3K +360 New
BIG
48
Bellwether Investment Group
Tennessee
$3K +$3K +400 New
Citigroup
49
Citigroup
New York
$2K -$5.35K -551 -73%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$683 -$16.4K -1,902 -96%
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