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Gaia
GAIA

Overview Fund Activity

43 hedge funds and large institutions have $80.6M invested in Gaia in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
12
Reduced
14
Closed
13
Calls
–
Puts
$25K
Net Calls
-$25K
Net Calls Change
+$15K

Top Buyers

1
AF
1
Adirondack Funds
New York
$1.41M
2
AI
2
Ariel Investments
Illinois
$1.41M
3
MRCM
3
Mill Road Capital Management
Connecticut
$3.28M
4
AIC
4
AWM Investment Company
New York
$922K
5
Ameriprise
5
Ameriprise
Minnesota
$293K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Northern Trust
2
Northern Trust
Illinois
$219K
3
Deutsche Bank
3
Deutsche Bank
Germany
$110K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.16M
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Prentice Capital Management
Connecticut
$15.8M 2,566,323 – –
CWAM
2
Columbia Wanger Asset Management
Illinois
$15.1M 2,457,379 +47,573 +2%
RA
3
Royce & Associates
New York
$12.9M 2,100,781 +18,111 +0.9%
FIMG
4
Financial & Investment Management Group
Michigan
$10.4M 1,694,356 -28,545 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.34M 543,646 +7,897 +1%
MRCM
6
Mill Road Capital Management
Connecticut
$3.28M 533,276 +82,889 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.21M 521,110 -29,395 -5%
BIT
8
BlackRock Institutional Trust
California
$2.41M 392,218 -1,468 -0.4%
LH
9
Lebenthal Holdings
New York
$2.18M 354,053 +25,250 +8%
ARM
10
Adirondack Research & Management
New York
$1.41M 229,091 -8,300 -3%
AF
11
Adirondack Funds
New York
$1.41M 229,091 +229,091 New
AI
12
Ariel Investments
Illinois
$1.41M 228,400 +228,400 New
Renaissance Technologies
13
Renaissance Technologies
New York
$1.16M 188,900 -58,472 -24%
AIC
14
AWM Investment Company
New York
$922K 150,000 +50,000 +50%
Goldman Sachs
15
Goldman Sachs
New York
$652K 105,989 +4,216 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$526K 85,655 +7,376 +9%
CAD
17
Craig A. Drill
$512K 83,200 -18,500 -18%
DM
18
Diker Management
New York
$499K 81,205 +16,700 +26%
PSI
19
Pinnacle Summer Investments
Virginia
$427K 66,000 +26,000 +65%
BCM
20
Bridgeway Capital Management
Texas
$408K 66,400 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$309K 50,305 – –
Ameriprise
22
Ameriprise
Minnesota
$293K 47,573 +47,573 New
BFM
23
Boothbay Fund Management
New York
$291K 47,385 +47,385 New
Millennium Management
24
Millennium Management
New York
$276K 44,946 +18,016 +67%
BFA
25
BlackRock Fund Advisors
California
$229K 37,208 -984 -3%
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