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Gaia
GAIA

Overview Fund Activity

65 hedge funds and large institutions have $127M invested in Gaia in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
6
Increased
27
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$2.73M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$1.71M
3
HCS
Harvest Capital Strategies
California
+$1.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.09M
5
NCM
Nantahala Capital Management
Connecticut
+$1.08M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.72M
2
BlackRock
BlackRock
New York
-$1.34M
3
Goldman Sachs
Goldman Sachs
New York
-$299K
4
Deutsche Bank
Deutsche Bank
Germany
-$295K
5
EI
EAM Investors
California
-$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$927K – – –
EGI
27
EAM Global Investors
California
$912K -$179K -11,623 -16%
SAMC
28
Spectrum Asset Management (California)
California
$795K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$777K -$295K -19,144 -28%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$775K – – –
MWNA
31
Marshall Wace North America
New York
$709K +$709K +46,052 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$556K +$372K +24,152 +202%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$550K – – –
GIP
34
Granite Investment Partners
California
$477K – – –
Charles Schwab
35
Charles Schwab
California
$398K +$52.5K +3,400 +15%
OP
36
Oldfield Partners
United Kingdom
$375K -$194K -12,573 -34%
TCIM
37
TIAA CREF Investment Management
New York
$355K -$15.1K -981 -4%
Citadel Advisors
38
Citadel Advisors
Florida
$313K +$60.4K +3,914 +24%
TA
39
Teachers Advisors
New York
$294K -$2.46K -160 -0.8%
Morgan Stanley
40
Morgan Stanley
New York
$281K -$126K -8,180 -31%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$265K – – –
Wells Fargo
42
Wells Fargo
California
$253K +$1.02K +66 +0.4%
ARTA
43
A.R.T. Advisors
New York
$200K +$200K +13,033 New
II
44
Ibex Investors
Colorado
$199K -$84K -5,464 -30%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$194K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$185K -$6.92K -450 -4%
AWW
47
Alan W. Weber
$139K – – –
AIG
48
American International Group
New York
$115K +$2.06K +134 +2%
Citigroup
49
Citigroup
New York
$80K -$9.8K -639 -11%
Barclays
50
Barclays
United Kingdom
$67K +$54.3K +3,526 +429%
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