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Gaia
GAIA

Overview Fund Activity

63 hedge funds and large institutions have $90.2M invested in Gaia in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
16
Reduced
21
Closed
19
Calls
$548K
Puts
$2.24M
Net Calls
-$1.7M
Net Calls Change
-$170K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$5.06M
2
AA
2
Ancora Advisors
Ohio
$3.14M
3
GC
3
GMT Capital
Georgia
$1.54M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$812K

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.49M
2
AI
2
Ariel Investments
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$240K
4
State Street
4
State Street
Massachusetts
$579K
5
Wells Fargo
5
Wells Fargo
California
$46K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$579K -$1.42M -129,641 -71%
E
27
Ergoteles
New York
$577K +$577K +52,500 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$567K +$802 +73 +0.1%
BCM
29
Bridgeway Capital Management
Texas
$558K -$103K -9,400 -16%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$381K +$101K +9,178 +36%
HF
31
HRT Financial
New York
$376K +$376K +34,260 New
Morgan Stanley
32
Morgan Stanley
New York
$330K +$320K +29,187 +3,132%
TEE
33
Tibra Equities Europe
United Kingdom
$329K +$329K +29,900 New
ICM
34
Invenomic Capital Management
Massachusetts
$285K +$285K +25,866 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$264K +$57.9K +5,279 +28%
Verition Fund Management
36
Verition Fund Management
Connecticut
$264K +$264K +24,000 New
Northern Trust
37
Northern Trust
Illinois
$262K -$1.07M -97,537 -80%
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$254K -$47.3K -4,300 -16%
Creative Planning
39
Creative Planning
Kansas
$249K – – –
Goldman Sachs
40
Goldman Sachs
New York
$240K -$1.58M -144,213 -87%
PP
41
PDT Partners
New York
$221K +$221K +20,131 New
Bank of America
42
Bank of America
North Carolina
$207K -$40.8K -3,701 -16%
VCM
43
Violich Capital Management
California
$174K – – –
UBS Group
44
UBS Group
Switzerland
$164K +$15.8K +1,436 +11%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$159K -$523K -47,744 -77%
EGM
46
Engineers Gate Manager
New York
$155K -$54.1K -4,930 -26%
Squarepoint
47
Squarepoint
New York
$139K +$139K +12,649 New
Wells Fargo
48
Wells Fargo
California
$46K -$1.34M -121,918 -97%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$43.4K -$51K -4,641 -54%
HWM
50
HighMark Wealth Management
Minnesota
$38K +$38K +3,500 New
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