67 hedge funds and large institutions have $155M invested in Gaia in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
11
Increased
27
Reduced
17
Closed
12
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$513K
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.02M
Two Sigma Investments
27
Two Sigma Investments
New York
$1M -$161K -7,941 -14%
LSC
28
Lyon Street Capital
California
$980K +$980K +48,373 New
Millennium Management
29
Millennium Management
New York
$747K -$1.3M -63,976 -63%
OP
30
Oldfield Partners
United Kingdom
$747K
Bank of New York Mellon
31
Bank of New York Mellon
New York
$724K +$55.1K +2,721 +8%
GIP
32
Granite Investment Partners
California
$629K
Morgan Stanley
33
Morgan Stanley
New York
$536K +$84.1K +4,151 +19%
TCIM
34
TIAA CREF Investment Management
New York
$487K -$71.4K -3,523 -13%
Charles Schwab
35
Charles Schwab
California
$454K +$180K +8,900 +66%
TA
36
Teachers Advisors
New York
$390K +$69.4K +3,430 +22%
II
37
Ibex Investors
Colorado
$373K +$373K +18,410 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$349K +$78.6K +3,880 +29%
Citadel Advisors
39
Citadel Advisors
Florida
$332K +$332K +16,369 New
Wells Fargo
40
Wells Fargo
California
$331K +$219K +10,841 +196%
Goldman Sachs
41
Goldman Sachs
New York
$299K +$21.1K +1,044 +8%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$255K +$121K +6,000 +91%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$253K +$39K +1,925 +18%
PG
44
PEAK6 Group
Illinois
$249K +$201K +9,898 +416%
AQR Capital Management
45
AQR Capital Management
Connecticut
$242K +$242K +11,933 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K +$42.8K +2,119 +26%
AWW
47
Alan W. Weber
$182K
AIG
48
American International Group
New York
$148K +$34.9K +1,730 +31%
Citigroup
49
Citigroup
New York
$118K +$16.1K +798 +16%
TDC
50
Thompson Davis & Co
Virginia
$104K +$19.8K +979 +23%