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Gaia
GAIA

Overview Fund Activity

60 hedge funds and large institutions have $86.8M invested in Gaia in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
27
Reduced
16
Closed
8
Calls
$115K
Puts
$418K
Net Calls
-$303K
Net Calls Change
-$94K

Top Buyers

1
EIM
Essex Investment Management
Massachusetts
+$1.16M
2
AI
Ariel Investments
Illinois
+$1.04M
3
BlackRock
BlackRock
New York
+$564K
4
MAG
Millrace Asset Group
Pennsylvania
+$471K
5
Millennium Management
Millennium Management
New York
+$332K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.83M
2
Stifel Financial
Stifel Financial
Missouri
-$1.75M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$845K
4
Two Sigma Investments
Two Sigma Investments
New York
-$536K
5
Northern Trust
Northern Trust
Illinois
-$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$23K +$17.3K +1,778 +306%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$19K +$13.3K +1,296 +231%
Legal & General Group
53
Legal & General Group
United Kingdom
$10K – – –
AIP
54
Ameritas Investment Partners
Nebraska
$10K – – –
SPIA
55
Steward Partners Investment Advisory
New York
$10K – – –
MFIM
56
Mesirow Financial Investment Management
Illinois
$4.64K +$4.64K +470 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
OP
58
Oldfield Partners
United Kingdom
$1.27K +$194 +19,645 +18%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$1K +$805 +62 +413%
AIG
60
American International Group
New York
$70 -$2 -203 -3%
Stifel Financial
61
Stifel Financial
Missouri
– -$1.75M -178,380 Closed
BFM
62
Boothbay Fund Management
New York
– -$377K -38,399 Closed
MAM
63
Martingale Asset Management
Massachusetts
– -$194K -19,707 Closed
Citadel Advisors
64
Citadel Advisors
Florida
– -$142K -14,441 Closed
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$110K -11,237 Closed
AG
66
Algert Global
California
– -$107K -10,853 Closed
NFG
67
Next Financial Group
Texas
– -$8K -770 Closed
DWA
68
Dorsey Wright & Associates
California
– -$7K -727 Closed
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