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Gaia
GAIA

Overview Fund Activity

52 hedge funds and large institutions have $87.5M invested in Gaia in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
9
Reduced
21
Closed
16
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$19K

Top Buyers

1
MRCM
1
Mill Road Capital Management
Connecticut
$2.95M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$15.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$666K
4
AIC
4
AWM Investment Company
New York
$654K
5
RA
5
Royce & Associates
New York
$13.6M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$0
2
BFA
2
BlackRock Fund Advisors
California
$250K
3
EI
3
EAM Investors
California
$0
4
State Street
4
State Street
Massachusetts
$76K
5
BIT
5
BlackRock Institutional Trust
California
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Prentice Capital Management
Connecticut
$16.8M 2,566,323 – –
CWAM
2
Columbia Wanger Asset Management
Illinois
$15.8M 2,409,806 +193,577 +9%
RA
3
Royce & Associates
New York
$13.6M 2,082,670 +98,200 +5%
FIMG
4
Financial & Investment Management Group
Michigan
$11.3M 1,722,901 -17,168 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.98M 609,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.6M 550,505 -27,536 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.5M 535,749 -12,607 -2%
MRCM
8
Mill Road Capital Management
Connecticut
$2.95M 450,387 +207,943 +86%
BIT
9
BlackRock Institutional Trust
California
$2.58M 393,686 -125,660 -24%
LH
10
Lebenthal Holdings
New York
$2.15M 328,803 +14,725 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.62M 247,372 +85,905 +53%
ARM
12
Adirondack Research & Management
New York
$1.55M 237,391 -53,641 -18%
Northern Trust
13
Northern Trust
Illinois
$953K 145,721 -18,899 -11%
Goldman Sachs
14
Goldman Sachs
New York
$666K 101,773 +101,773 New
CAD
15
Craig A. Drill
$665K 101,700 -31,300 -24%
AIC
16
AWM Investment Company
New York
$654K 100,000 +100,000 New
Deutsche Bank
17
Deutsche Bank
Germany
$572K 87,604 +70,151 +402%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$511K 78,279 -9,273 -11%
BCM
19
Bridgeway Capital Management
Texas
$434K 66,400 +300 +0.5%
DM
20
Diker Management
New York
$422K 64,505 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$329K 50,305 – –
PSI
22
Pinnacle Summer Investments
Virginia
$262K 40,000 +40,000 New
BFA
23
BlackRock Fund Advisors
California
$250K 38,192 -370,930 -91%
AGM
24
Alpine Global Management
New York
$217K 33,218 +33,218 New
Stifel Financial
25
Stifel Financial
Missouri
$214K 32,650 – –
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