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Gaia
GAIA

Overview Fund Activity

52 hedge funds and large institutions have $102M invested in Gaia in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
3
Increased
20
Reduced
13
Closed
8
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$611K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.26M
2
State Street
2
State Street
Massachusetts
$853K
3
DM
3
Diker Management
New York
$551K
4
CCM
4
Coe Capital Management
Illinois
$548K
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$16.3M

Top Sellers

1
PG
1
PEAK6 Group
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$118K
3
BFA
3
BlackRock Fund Advisors
California
$2.62M
4
CS
4
Credit Suisse
Switzerland
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Prentice Capital Management
Connecticut
$18.8M 2,566,323 – –
CWAM
2
Columbia Wanger Asset Management
Illinois
$16.3M 2,216,229 +39,000 +2%
FIMG
3
Financial & Investment Management Group
Michigan
$13M 1,771,355 -6,430 -0.4%
RA
4
Royce & Associates
New York
$12M 1,635,470 +10,200 +0.6%
AI
5
Ariel Investments
Illinois
$6.46M 880,320 -825 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.33M 590,083 -7,742 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.11M 560,100 +6,000 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.86M 526,381 -8,081 -2%
BIT
9
BlackRock Institutional Trust
California
$3.77M 513,612 +17,989 +4%
BFA
10
BlackRock Fund Advisors
California
$2.62M 356,473 -20,070 -5%
ARM
11
Adirondack Research & Management
New York
$2.22M 302,192 – –
MRCM
12
Mill Road Capital Management
Connecticut
$1.8M 245,382 – –
EI
13
EAM Investors
California
$1.52M 207,217 – –
Northern Trust
14
Northern Trust
Illinois
$1.26M 171,912 +113,939 +197%
CAD
15
Craig A. Drill
$1.13M 153,600 -6,700 -4%
State Street
16
State Street
Massachusetts
$853K 115,970 +78,410 +209%
Renaissance Technologies
17
Renaissance Technologies
New York
$771K 105,100 +12,100 +13%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$740K 100,823 – –
DM
19
Diker Management
New York
$551K 75,078 +75,078 New
CCM
20
Coe Capital Management
Illinois
$548K 74,648 +74,648 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$530K 72,329 +1,076 +2%
BCM
22
Bridgeway Capital Management
Texas
$485K 66,100 +3,350 +5%
TCIM
23
TIAA CREF Investment Management
New York
$474K 64,559 +1,167 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$450K 61,332 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$369K 50,305 – –
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