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Gaia
GAIA

Overview Fund Activity

67 hedge funds and large institutions have $89.7M invested in Gaia in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
25
Reduced
19
Closed
6
Calls
$173K
Puts
$382K
Net Calls
-$209K
Net Calls Change
-$102K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.33M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$715K
3
Renaissance Technologies
Renaissance Technologies
New York
+$539K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$369K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$293K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.29M
2
AI
Ariel Investments
Illinois
-$632K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$297K
4
GCP
GSA Capital Partners
United Kingdom
-$211K
5
PAWC
P.A.W. Capital
Connecticut
-$197K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$528K +$205K +20,837 +63%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$515K +$77.6K +7,900 +18%
SAMC
28
Spectrum Asset Management (California)
California
$507K – – –
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$433K -$19.7K -2,000 -4%
Marshall Wace
30
Marshall Wace
United Kingdom
$428K +$130K +13,185 +43%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$414K +$6.78K +689 +2%
BFM
32
Boothbay Fund Management
New York
$377K – – –
Creative Planning
33
Creative Planning
Kansas
$321K – – –
Charles Schwab
34
Charles Schwab
California
$283K – – –
VNB
35
Virginia National Bank
Virginia
$259K – – –
PAM
36
Panagora Asset Management
Massachusetts
$232K +$1.72K +175 +0.7%
MAM
37
Martingale Asset Management
Massachusetts
$194K +$194K +19,707 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$178K -$23.3K -2,368 -12%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$173K +$13.6K +1,380 +9%
Citadel Advisors
40
Citadel Advisors
Florida
$142K +$142K +14,441 New
TRCT
41
Tower Research Capital (TRC)
New York
$137K +$89.8K +9,083 +190%
PPA
42
Parametric Portfolio Associates
Washington
$130K -$18.9K -1,913 -13%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$121K +$96.1K +9,796 +386%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$110K +$110K +11,237 New
AG
45
Algert Global
California
$107K +$107K +10,853 New
VCM
46
Violich Capital Management
California
$101K +$101K +10,300 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$83K – – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$76K +$36.6K +3,677 +93%
AIG
49
American International Group
New York
$71K +$579 +59 +0.8%
Simplex Trading
50
Simplex Trading
Illinois
$69K +$54K +5,554 +361%
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