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Gaia
GAIA

Overview Fund Activity

42 hedge funds and large institutions have $94.2M invested in Gaia in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
6
Increased
11
Reduced
7
Closed
3
Calls
$22K
Puts
$486K
Net Calls
-$464K
Net Calls Change
-$521K

Top Buyers

1
CAD
Craig A. Drill
+$430K
2
RA
Royce & Associates
New York
+$274K
3
Invesco
Invesco
Georgia
+$175K
4
PG
PEAK6 Group
Illinois
+$117K
5
Group One Trading
Group One Trading
Illinois
+$57K

Top Sellers

1
AI
Ariel Investments
Illinois
-$416K
2
BIT
BlackRock Institutional Trust
California
-$133K
3
N
Natixis
France
-$71K
4
CCM
Coldstream Capital Management
Washington
-$31.6K
5
Renaissance Technologies
Renaissance Technologies
New York
-$29.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1
Prentice Capital Management
Connecticut
$18.6M – – –
AI
2
Ariel Investments
Illinois
$18.5M -$416K -57,325 -2%
FIMG
3
Financial & Investment Management Group
Michigan
$13M +$4.53K +625 +0%
CWAM
4
Columbia Wanger Asset Management
Illinois
$11.7M – – –
RA
5
Royce & Associates
New York
$7.24M +$274K +37,758 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.26M +$11.3K +1,563 +0.3%
MRCM
7
Mill Road Capital Management
Connecticut
$4.2M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.71M +$21.8K +3,000 +0.6%
BIT
9
BlackRock Institutional Trust
California
$2.67M -$133K -18,397 -5%
ARM
10
Adirondack Research & Management
New York
$2.18M – – –
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$2.17M – – –
KCM
12
Kennedy Capital Management
Missouri
$964K +$23.6K +3,256 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$598K -$29.7K -4,100 -5%
BCM
14
Bridgeway Capital Management
Texas
$455K – – –
Goldman Sachs
15
Goldman Sachs
New York
$432K +$2.91K +401 +0.7%
CAD
16
Craig A. Drill
$430K +$430K +59,329 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$372K +$1.2K +165 +0.3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$349K – – –
BFA
19
BlackRock Fund Advisors
California
$347K +$42.1K +5,808 +14%
Northern Trust
20
Northern Trust
Illinois
$291K +$4.41K +607 +2%
Morgan Stanley
21
Morgan Stanley
New York
$271K -$8.32K -1,149 -3%
Stifel Financial
22
Stifel Financial
Missouri
$237K +$237K +32,650 New
CCM
23
Coldstream Capital Management
Washington
$195K -$31.6K -4,370 -14%
Wells Fargo
24
Wells Fargo
California
$194K +$51.9K +7,163 +37%
V
25
Veritable
Delaware
$185K – – –
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