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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

72% less call options, than puts

Call options by funds: $115K | Put options by funds: $418K

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115K
Puts
$418K
Net Calls
Net Calls Change

Top Sellers

1 -$1.83M
2 -$1.75M
3 -$845K
4
Two Sigma Investments
Two Sigma Investments
New York
-$536K
5
Northern Trust
Northern Trust
Illinois
-$414K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$510K
27
$504K
28
$430K
29
$417K
30
$405K
31
$397K
32
$323K
33
$284K
34
$247K
35
$204K
36
$174K
37
$173K
38
$156K
39
$144K
40
$131K
41
$104K
42
$99K
43
$85K
44
$83K
45
$75K
46
$54K
47
$38K
48
$36K
49
$27.4K
50
$25K