60 hedge funds and large institutions have $81.3M invested in Gaia in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
10
Increased
17
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$308K +$308K +34,692 New
Two Sigma Investments
27
Two Sigma Investments
New York
$284K -$232K -26,093 -45%
VNB
28
Virginia National Bank
Virginia
$241K -$2.63M -296,362 -92%
Wells Fargo
29
Wells Fargo
California
$235K +$51.7K +5,823 +28%
Charles Schwab
30
Charles Schwab
California
$230K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$161K
PPA
32
Parametric Portfolio Associates
Washington
$153K -$94.3K -10,600 -38%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$145K -$45.4K -5,111 -24%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$144K +$1.66K +187 +1%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$120K +$120K +13,458 New
AG
36
Algert Global
California
$97K +$97K +10,923 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$75K
Bank of America
38
Bank of America
North Carolina
$57K -$28.8K -3,262 -34%
AIG
39
American International Group
New York
$55K -$3.18K -359 -5%
UBS Group
40
UBS Group
Switzerland
$54K -$79.4K -9,060 -60%
VCP
41
Verus Capital Partners
Arizona
$36K
Barclays
42
Barclays
United Kingdom
$31K -$63.9K -7,212 -67%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$29.1K +$6.16K +694 +27%
Deutsche Bank
44
Deutsche Bank
Germany
$29K -$2.72K -310 -9%
Citigroup
45
Citigroup
New York
$28K +$8.11K +898 +41%
Victory Capital Management
46
Victory Capital Management
Texas
$24K +$24K +2,808 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$16K -$9.29K -1,028 -37%
Legal & General Group
48
Legal & General Group
United Kingdom
$13K -$1.79K -204 -12%
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$4.33K +500 +50%
SPIA
50
Steward Partners Investment Advisory
New York
$10K