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Gaia
GAIA

Overview Fund Activity

68 hedge funds and large institutions have $116M invested in Gaia in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+16
Holders Change %
+30.77%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
22
Reduced
10
Closed
8
Calls
$554K
Puts
$39K
Net Calls
+$515K
Net Calls Change
+$515K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$6.21M
2
VNA
VNBTrust National Association
Virginia
+$3.69M
3
AIC
AWM Investment Company
New York
+$3.26M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3M

Top Sellers

1
AI
Ariel Investments
Illinois
-$4.64M
2
ARM
Adirondack Research & Management
New York
-$1.59M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$266K
4
Boston Partners
Boston Partners
Massachusetts
-$249K
5
Prudential Financial
Prudential Financial
New Jersey
-$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1.06M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$892K +$892K +57,532 New
SAMC
28
Spectrum Asset Management (California)
California
$782K +$379K +25,000 +94%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$780K – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$770K +$741K +47,762 +2,519%
OP
31
Oldfield Partners
United Kingdom
$572K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$512K +$57.3K +3,696 +13%
Stifel Financial
33
Stifel Financial
Missouri
$506K – – –
GIP
34
Granite Investment Partners
California
$481K +$481K +31,034 New
TCIM
35
TIAA CREF Investment Management
New York
$427K +$52.5K +3,390 +14%
CPIM
36
Columbia Partners Investment Management
Virginia
$416K +$416K +26,895 New
AFS
37
Amtrust Financial Services
New York
$388K +$388K +25,000 New
TI
38
Trexquant Investment
Connecticut
$349K +$349K +22,495 New
Morgan Stanley
39
Morgan Stanley
New York
$346K +$75.8K +4,886 +28%
MWNA
40
Marshall Wace North America
New York
$252K +$252K +16,241 New
TA
41
Teachers Advisors
New York
$246K – – –
MIM
42
Monashee Investment Management
Massachusetts
$233K +$233K +15,000 New
Goldman Sachs
43
Goldman Sachs
New York
$213K +$213K +13,729 New
Charles Schwab
44
Charles Schwab
California
$210K -$99.6K -6,400 -32%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$207K -$17.1K -1,103 -8%
VF
46
Virtu Financial
New York
$183K +$183K +11,831 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$164K -$776 -50 -0.5%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$156K +$156K +10,051 New
TRCT
49
Tower Research Capital (TRC)
New York
$152K +$122K +7,888 +406%
AWW
50
Alan W. Weber
$140K – – –
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