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Gaia
GAIA

Overview Fund Activity

57 hedge funds and large institutions have $104M invested in Gaia in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
57
Holders Change
+15
Holders Change %
+35.71%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
19
Reduced
9
Closed
4
Calls
$75K
Puts
$657K
Net Calls
-$582K
Net Calls Change
-$118K

Top Buyers

1
RA
1
Royce & Associates
New York
$12.5M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$16.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.26M
4
BFA
4
BlackRock Fund Advisors
California
$2.89M
5
EI
5
EAM Investors
California
$1.59M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$6.77M
2
MRCM
2
Mill Road Capital Management
Connecticut
$1.89M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$774K
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Prentice Capital Management
Connecticut
$19.7M 2,566,323 – –
CWAM
2
Columbia Wanger Asset Management
Illinois
$16.7M 2,177,229 +561,000 +35%
FIMG
3
Financial & Investment Management Group
Michigan
$13.7M 1,777,785 -9,485 -0.5%
RA
4
Royce & Associates
New York
$12.5M 1,625,270 +626,507 +63%
AI
5
Ariel Investments
Illinois
$6.77M 881,145 -1,677,255 -66%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.59M 597,825 +10,644 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.26M 554,100 +554,100 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.11M 534,462 +22,841 +4%
BIT
9
BlackRock Institutional Trust
California
$3.81M 495,623 +127,141 +35%
BFA
10
BlackRock Fund Advisors
California
$2.89M 376,543 +328,616 +686%
ARM
11
Adirondack Research & Management
New York
$2.32M 302,192 +1,573 +0.5%
MRCM
12
Mill Road Capital Management
Connecticut
$1.89M 245,382 -334,453 -58%
EI
13
EAM Investors
California
$1.59M 207,217 +207,217 New
CAD
14
Craig A. Drill
$1.23M 160,300 +100,971 +170%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$774K 100,823 -198,153 -66%
Renaissance Technologies
16
Renaissance Technologies
New York
$714K 93,000 +10,500 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$547K 71,253 +19,904 +39%
TCIM
18
TIAA CREF Investment Management
New York
$487K 63,392 +63,392 New
BCM
19
Bridgeway Capital Management
Texas
$482K 62,750 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$471K 61,332 +40,529 +195%
Northern Trust
21
Northern Trust
Illinois
$445K 57,973 +17,936 +45%
Millennium Management
22
Millennium Management
New York
$391K 50,895 +50,895 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$386K 50,305 – –
PG
24
PEAK6 Group
Illinois
$381K 49,644 +33,574 +209%
BIM
25
BlackRock Investment Management
Delaware
$354K 46,032 +46,032 New
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