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Gaia
GAIA

Overview Fund Activity

56 hedge funds and large institutions have $74.3M invested in Gaia in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SST
S Squared Technology
New York
$3.49M
2
Northern Trust
Northern Trust
Illinois
$1.26M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$11.5M
4
OP
Oldfield Partners
United Kingdom
$748K
5
AIC
AWM Investment Company
New York
$6.48M

Top Sellers

1
VNB
Virginia National Bank
Virginia
$2.59M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
$115K
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
RA
Royce & Associates
New York
$3.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$742K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$253K -$57.1K -7,127 -18%
PPA
27
Parametric Portfolio Associates
Washington
$222K +$12K +1,500 +6%
Charles Schwab
28
Charles Schwab
California
$207K – – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$172K +$144K +17,991 +522%
Wells Fargo
30
Wells Fargo
California
$166K +$22.1K +2,747 +15%
ARTA
31
A.R.T. Advisors
New York
$145K -$112K -13,988 -44%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$145K -$5.65K -705 -4%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$143K – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$128K -$1.02K -128 -0.8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$128K +$128K +15,999 New
UBS Group
36
UBS Group
Switzerland
$121K +$57K +7,176 +89%
Morgan Stanley
37
Morgan Stanley
New York
$116K +$76.9K +9,622 +197%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$115K -$777K -97,482 -87%
Barclays
39
Barclays
United Kingdom
$86K +$43.2K +5,378 +101%
Bank of America
40
Bank of America
North Carolina
$78K +$3K +373 +4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$67K – – –
FIA
42
FNY Investment Advisers
New York
$64K – – –
AIG
43
American International Group
New York
$53K -$451 -56 -0.8%
VCP
44
Verus Capital Partners
Arizona
$33K +$33K +4,085 New
Deutsche Bank
45
Deutsche Bank
Germany
$28K +$5.56K +719 +25%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$23K +$6.96K +847 +43%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$20.6K +$6.35K +795 +45%
Citigroup
48
Citigroup
New York
$18K +$5.49K +672 +44%
Legal & General Group
49
Legal & General Group
United Kingdom
$13K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$11K +$3.31K +397 +43%
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