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Gaia
GAIA

Overview Fund Activity

56 hedge funds and large institutions have $103M invested in Gaia in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
19
Reduced
15
Closed
2
Calls
$7K
Puts
$28K
Net Calls
-$21K
Net Calls Change
-$150K

Top Buyers

1
RA
1
Royce & Associates
New York
$14.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.18M
3
LH
3
Lebenthal Holdings
New York
$2.29M
4
Deutsche Bank
4
Deutsche Bank
Germany
$127K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$638K

Top Sellers

1
AI
1
Ariel Investments
Illinois
$2.95M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$350K
3
EI
3
EAM Investors
California
$1.4M
4
CCM
4
Coe Capital Management
Illinois
$497K
5
V
5
Veritable
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Prentice Capital Management
Connecticut
$18.7M 2,566,323 – –
CWAM
2
Columbia Wanger Asset Management
Illinois
$16.2M 2,216,229 – –
RA
3
Royce & Associates
New York
$14.5M 1,984,470 +277,400 +16%
FIMG
4
Financial & Investment Management Group
Michigan
$12.7M 1,740,069 -18,901 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.44M 609,000 +5,000 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.21M 578,041 -9,602 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4M 548,356 +1,164 +0.2%
BIT
8
BlackRock Institutional Trust
California
$3.79M 519,346 +12,388 +2%
BFA
9
BlackRock Fund Advisors
California
$2.98M 409,122 -3,402 -0.8%
AI
10
Ariel Investments
Illinois
$2.95M 404,425 -431,885 -52%
LH
11
Lebenthal Holdings
New York
$2.29M 314,078 +32,100 +11%
ARM
12
Adirondack Research & Management
New York
$2.12M 291,032 -3,594 -1%
MRCM
13
Mill Road Capital Management
Connecticut
$1.77M 242,444 -100 -0%
EI
14
EAM Investors
California
$1.4M 191,667 -41,184 -18%
Northern Trust
15
Northern Trust
Illinois
$1.2M 164,620 -1,662 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.18M 161,467 +44,667 +38%
State Street
17
State Street
Massachusetts
$1.02M 140,057 +14,917 +12%
CAD
18
Craig A. Drill
$970K 133,000 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$638K 87,552 +15,058 +21%
CCM
20
Coe Capital Management
Illinois
$497K 68,233 -26,273 -28%
TCIM
21
TIAA CREF Investment Management
New York
$484K 66,367 – –
BCM
22
Bridgeway Capital Management
Texas
$482K 66,100 – –
DM
23
Diker Management
New York
$470K 64,505 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$445K 61,044 +715 +1%
BIM
25
BlackRock Investment Management
Delaware
$365K 50,010 +1,404 +3%
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