67 hedge funds and large institutions have $89.7M invested in Gaia in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.15% less ownership

Funds ownership: 69.54%66.39% (-3.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less call options, than puts

Call options by funds: $173K | Put options by funds: $382K

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173K
Puts
$382K
Net Calls
Net Calls Change

Top Buyers

1 +$1.33M
2 +$715K
3 +$539K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$369K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$59K
52
$55K
53
$44K
54
$26.2K
55
$25K
56
$17K
57
$10K
58
$10K
59
$10K
60
$8K
61
$7K
62
$7K
63
$6K
64
$6K
65
$2K
66
$192
67
68
69
70