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Gaia
GAIA

Overview Fund Activity

47 hedge funds and large institutions have $35.8M invested in Gaia in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
13
Closed
6
Calls
$2.66M
Puts
$598K
Net Calls
+$2.06M
Net Calls Change
-$3.88M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$648K
2
Millennium Management
2
Millennium Management
New York
$392K
3
RA
3
Royce & Associates
New York
$2.99M
4
Ameriprise
4
Ameriprise
Minnesota
$2.67M
5
Citadel Advisors
5
Citadel Advisors
Florida
$86K

Top Sellers

1
MAG
1
Millrace Asset Group
Pennsylvania
$0
2
ICM
2
Invenomic Capital Management
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$1.88M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$135K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$281K
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$102K – – –
Goldman Sachs
27
Goldman Sachs
New York
$98K +$3.26K +662 +3%
Verition Fund Management
28
Verition Fund Management
Connecticut
$97K – – –
Citadel Advisors
29
Citadel Advisors
Florida
$86K +$86K +17,557 New
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$71K -$63.1K -12,750 -47%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$69K -$2.94K -600 -4%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$65K +$2.45K +495 +4%
UBS Group
33
UBS Group
Switzerland
$64K -$21.2K -4,300 -25%
VCM
34
Violich Capital Management
California
$63K – – –
Morgan Stanley
35
Morgan Stanley
New York
$54K -$14.7K -2,959 -21%
Bank of America
36
Bank of America
North Carolina
$23K -$4.45K -913 -16%
Wells Fargo
37
Wells Fargo
California
$9K +$433 +100 +5%
TRCT
38
Tower Research Capital (TRC)
New York
$6K +$6K +1,225 New
SPIA
39
Steward Partners Investment Advisory
New York
$5K – – –
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$5K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$93 +$88 +18 +1,800%
MAG
44
Millrace Asset Group
Pennsylvania
– -$2.01M -234,671 Closed
ICM
45
Invenomic Capital Management
Massachusetts
– -$480K -56,037 Closed
Marshall Wace
46
Marshall Wace
United Kingdom
– -$95K -11,138 Closed
GGHC
47
Gilder Gagnon Howe & Co
New York
– -$14K -1,590 Closed
EVM
48
Eaton Vance Management
Massachusetts
– -$2K -185 Closed
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
– -$1K -63 Closed
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