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Gaia
GAIA

Overview Fund Activity

60 hedge funds and large institutions have $86.8M invested in Gaia in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
27
Reduced
16
Closed
8
Calls
$115K
Puts
$418K
Net Calls
-$303K
Net Calls Change
-$94K

Top Buyers

1
EIM
Essex Investment Management
Massachusetts
+$1.16M
2
AI
Ariel Investments
Illinois
+$1.04M
3
BlackRock
BlackRock
New York
+$564K
4
MAG
Millrace Asset Group
Pennsylvania
+$471K
5
Millennium Management
Millennium Management
New York
+$332K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.83M
2
Stifel Financial
Stifel Financial
Missouri
-$1.75M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$845K
4
Two Sigma Investments
Two Sigma Investments
New York
-$536K
5
Northern Trust
Northern Trust
Illinois
-$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
26
Spectrum Asset Management (California)
California
$510K – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$504K -$247K -25,000 -33%
Marshall Wace
28
Marshall Wace
United Kingdom
$430K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$417K +$158 +16 +0%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$405K -$29.6K -3,000 -7%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$397K +$322K +32,568 +426%
Creative Planning
32
Creative Planning
Kansas
$323K – – –
Charles Schwab
33
Charles Schwab
California
$284K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$247K -$845K -85,481 -77%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$204K +$25.2K +2,548 +14%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$174K – – –
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$173K +$50.9K +5,143 +42%
VCM
38
Violich Capital Management
California
$156K +$54.2K +5,490 +53%
PAM
39
Panagora Asset Management
Massachusetts
$144K -$88.9K -8,998 -38%
UBS Group
40
UBS Group
Switzerland
$131K +$124K +12,571 +1,676%
Morgan Stanley
41
Morgan Stanley
New York
$104K +$78.1K +7,869 +301%
PPA
42
Parametric Portfolio Associates
Washington
$99K -$31.2K -3,155 -24%
Deutsche Bank
43
Deutsche Bank
Germany
$85K +$26K +2,626 +44%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$83K – – –
Bank of America
45
Bank of America
North Carolina
$75K +$30.4K +3,063 +68%
Simplex Trading
46
Simplex Trading
Illinois
$54K -$15.1K -1,547 -22%
Barclays
47
Barclays
United Kingdom
$38K -$16.2K -1,663 -30%
TRCT
48
Tower Research Capital (TRC)
New York
$36K -$101K -10,224 -74%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$27.4K +$1.09K +110 +4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$25K +$7.44K +736 +42%
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