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Gaia
GAIA

Overview Fund Activity

39 hedge funds and large institutions have $85.4M invested in Gaia in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
4
Increased
13
Reduced
15
Closed
3
Calls
$57K
Puts
–
Net Calls
+$57K
Net Calls Change
+$57K

Top Buyers

1
PCM
1
Prentice Capital Management
Connecticut
$17M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$1.98M
3
AI
3
Ariel Investments
Illinois
$17.3M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$10.7M
5
ARM
5
Adirondack Research & Management
New York
$1.99M

Top Sellers

1
MRCM
1
Mill Road Capital Management
Connecticut
$3.84M
2
Morgan Stanley
2
Morgan Stanley
New York
$255K
3
FIMG
3
Financial & Investment Management Group
Michigan
$11.8M
4
BIT
4
BlackRock Institutional Trust
California
$2.56M
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$17.3M 2,615,725 +236,298 +10%
PCM
2
Prentice Capital Management
Connecticut
$17M 2,566,323 +2,566,323 New
FIMG
3
Financial & Investment Management Group
Michigan
$11.8M 1,786,645 -17,352 -1%
CWAM
4
Columbia Wanger Asset Management
Illinois
$10.7M 1,616,229 +128,634 +9%
RA
5
Royce & Associates
New York
$6.36M 961,005 -4,500 -0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.88M 585,618 +1,598 +0.3%
MRCM
7
Mill Road Capital Management
Connecticut
$3.84M 579,835 -22,881 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.37M 508,621 +2,200 +0.4%
BIT
9
BlackRock Institutional Trust
California
$2.56M 386,879 -16,940 -4%
ARM
10
Adirondack Research & Management
New York
$1.99M 300,619 +25,258 +9%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$1.98M 298,976 +298,976 New
KCM
12
Kennedy Capital Management
Missouri
$859K 129,749 +22,694 +21%
Renaissance Technologies
13
Renaissance Technologies
New York
$573K 86,600 -11,400 -12%
BCM
14
Bridgeway Capital Management
Texas
$415K 62,750 +350 +0.6%
Goldman Sachs
15
Goldman Sachs
New York
$392K 59,146 -6 -0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$338K 51,184 +110 +0.2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$332K 50,305 – –
BFA
18
BlackRock Fund Advisors
California
$279K 42,119 +1,760 +4%
Northern Trust
19
Northern Trust
Illinois
$261K 39,430 +24 +0.1%
Morgan Stanley
20
Morgan Stanley
New York
$255K 38,592 -20,403 -35%
CCM
21
Coldstream Capital Management
Washington
$207K 31,320 -3,500 -10%
V
22
Veritable
Delaware
$169K 25,500 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$138K 20,803 – –
Wells Fargo
24
Wells Fargo
California
$130K 19,600 – –
N
25
Natixis
France
$71K 10,900 -8,200 -43%
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