67 hedge funds and large institutions have $155M invested in Gaia in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
11
Increased
27
Reduced
17
Closed
12
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$513K
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
51
UBS Group
Switzerland
$65K +$64.4K +3,137 +10,457%
Bank of America
52
Bank of America
North Carolina
$58K +$20.6K +1,013 +55%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$35K
Legal & General Group
54
Legal & General Group
United Kingdom
$34K -$3.31K -164 -9%
SPIA
55
Steward Partners Investment Advisory
New York
$29K
AIP
56
Ameritas Investment Partners
Nebraska
$21K
Barclays
57
Barclays
United Kingdom
$16K -$47.4K -2,434 -75%
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$10K +500 New
TRCT
59
Tower Research Capital (TRC)
New York
$8K -$201K -9,454 -96%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$7.68K -$31.2K -1,542 -80%
MFT
61
Moisand Fitzgerald Tamayo
Florida
$5K -$5K
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$4K
PIA
63
Piedmont Investment Advisors
North Carolina
$4K +$4K +195 New
NCM
64
Nelson Capital Management
California
$3K +$3K +125 New
FIA
65
FNY Investment Advisers
New York
$3K +$3K +161 New
Federated Hermes
66
Federated Hermes
Pennsylvania
$3K +$3K +169 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$2K +$2K +80 New
SRFM
68
Shannon River Fund Management
New York
-$2.48M -160,000 Closed
MHP
69
Manatuck Hill Partners
Connecticut
-$1.55M -100,000 Closed
AAP
70
Ardsley Advisory Partners
Connecticut
-$1.16M -75,000 Closed
Stifel Financial
71
Stifel Financial
Missouri
-$506K -32,650 Closed
CPIM
72
Columbia Partners Investment Management
Virginia
-$416K -26,895 Closed
AFS
73
Amtrust Financial Services
New York
-$388K -25,000 Closed
TI
74
Trexquant Investment
Connecticut
-$349K -22,495 Closed
MWNA
75
Marshall Wace North America
New York
-$252K -16,241 Closed