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Gaia
GAIA

Overview Fund Activity

61 hedge funds and large institutions have $70.8M invested in Gaia in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
21
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.76M
2
Stifel Financial
Stifel Financial
Missouri
+$1.63M
3
Marshall Wace
Marshall Wace
United Kingdom
+$975K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$682K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$559K

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$4.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.44M
3
WCM
Woodson Capital Management
Connecticut
-$2.53M
4
MC
Menta Capital
California
-$1.29M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$327K +$327K +35,747 New
Charles Schwab
27
Charles Schwab
California
$237K – – –
TCIM
28
TIAA CREF Investment Management
New York
$211K – – –
Wells Fargo
29
Wells Fargo
California
$176K +$15.9K +1,734 +10%
TA
30
Teachers Advisors
New York
$175K – – –
ARTA
31
A.R.T. Advisors
New York
$164K +$164K +17,875 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$158K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$153K -$2.1K -230 -1%
WG
34
Winton Group
United Kingdom
$151K +$151K +16,525 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$133K – – –
BRWM
36
B. Riley Wealth Management
Tennessee
$132K +$132K +14,417 New
QCMA
37
Quad Capital Management Advisors
New York
$132K +$132K +14,474 New
Bank of America
38
Bank of America
North Carolina
$123K +$32.8K +3,591 +36%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$115K – – –
PPA
40
Parametric Portfolio Associates
Washington
$109K -$149K -16,321 -58%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$87K -$96K -10,501 -52%
MWNA
42
Marshall Wace North America
New York
$69K +$29.8K +3,240 +76%
AIG
43
American International Group
New York
$66K -$2.12K -231 -3%
FIA
44
FNY Investment Advisers
New York
$43K +$13.6K +1,514 +46%
Barclays
45
Barclays
United Kingdom
$30K +$26.2K +2,835 +686%
Citigroup
46
Citigroup
New York
$27K -$19.7K -2,153 -42%
AG
47
Advisor Group
Arizona
$27K – – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$26K -$400K -44,755 -94%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$21.5K +$20.4K +2,227 +1,740%
Morgan Stanley
50
Morgan Stanley
New York
$20K -$141K -15,195 -88%
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