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Gaia
GAIA

Overview Fund Activity

68 hedge funds and large institutions have $116M invested in Gaia in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+16
Holders Change %
+30.77%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
22
Reduced
10
Closed
8
Calls
$554K
Puts
$39K
Net Calls
+$515K
Net Calls Change
+$515K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$6.21M
2
VNA
VNBTrust National Association
Virginia
+$3.69M
3
AIC
AWM Investment Company
New York
+$3.26M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3M

Top Sellers

1
AI
Ariel Investments
Illinois
-$4.64M
2
ARM
Adirondack Research & Management
New York
-$1.59M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$266K
4
Boston Partners
Boston Partners
Massachusetts
-$249K
5
Prudential Financial
Prudential Financial
New Jersey
-$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K +$90K +5,796 +237%
SG Americas Securities
52
SG Americas Securities
New York
$118K +$118K +7,593 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$102K – – –
AIG
54
American International Group
New York
$87K -$4.67K -301 -5%
Wells Fargo
55
Wells Fargo
California
$86K +$342 +22 +0.4%
Citigroup
56
Citigroup
New York
$78K +$14.1K +912 +22%
TDC
57
Thompson Davis & Co
Virginia
$65K -$26.9K -1,725 -29%
Barclays
58
Barclays
United Kingdom
$51K +$23.5K +1,499 +85%
PG
59
PEAK6 Group
Illinois
$37K +$37K +2,379 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$29.8K -$9.16K -591 -24%
Legal & General Group
61
Legal & General Group
United Kingdom
$29K – – –
Bank of America
62
Bank of America
North Carolina
$28K +$2.5K +164 +10%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$27K -$1.52K -96 -5%
SPIA
64
Steward Partners Investment Advisory
New York
$21K – – –
AIP
65
Ameritas Investment Partners
Nebraska
$16K – – –
MFT
66
Moisand Fitzgerald Tamayo
Florida
$5K -$4K – –
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
AI
68
Ariel Investments
Illinois
– -$4.64M -374,393 Closed
ARM
69
Adirondack Research & Management
New York
– -$1.59M -127,796 Closed
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
– -$266K -21,475 Closed
Boston Partners
71
Boston Partners
Massachusetts
– -$249K -20,094 Closed
Prudential Financial
72
Prudential Financial
New Jersey
– -$176K -14,160 Closed
SB
73
Suntrust Banks
Georgia
– -$137K -11,010 Closed
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
– -$16K -1,302 Closed
DCM
75
Delpha Capital Management
New York
– -$2K -181 Closed
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