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Gaia
GAIA

Overview Fund Activity

46 hedge funds and large institutions have $62.6M invested in Gaia in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
15
Reduced
10
Closed
1
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
+$13K

Top Buyers

1
PCR
1
Potrero Capital Research
California
$1.73M
2
AI
2
Ariel Investments
Illinois
$2.31M
3
BCM
3
Bridgeway Capital Management
Texas
$1.08M
4
CAD
4
Craig A. Drill
$767K
5
OAM
5
Oxford Asset Management
United Kingdom
$216K

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$14.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$95K
3
DM
3
Diker Management
New York
$337K
4
Millennium Management
4
Millennium Management
New York
$119K
5
BFM
5
Boothbay Fund Management
New York
$161K
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$14.2M 2,271,274 -186,105 -8%
RA
2
Royce & Associates
New York
$13.1M 2,104,281 +3,500 +0.2%
FIMG
3
Financial & Investment Management Group
Michigan
$10.5M 1,675,792 -18,564 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.42M 547,851 +4,205 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.28M 524,837 +3,727 +0.7%
BIT
6
BlackRock Institutional Trust
California
$2.45M 392,218 – –
AI
7
Ariel Investments
Illinois
$2.31M 369,400 +141,000 +62%
LH
8
Lebenthal Holdings
New York
$2.24M 359,063 +5,010 +1%
PCR
9
Potrero Capital Research
California
$1.73M 276,548 +276,548 New
ARM
10
Adirondack Research & Management
New York
$1.38M 220,791 -8,300 -4%
BCM
11
Bridgeway Capital Management
Texas
$1.08M 172,500 +106,100 +160%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.07M 171,200 -17,700 -9%
AIC
13
AWM Investment Company
New York
$936K 150,000 – –
CAD
14
Craig A. Drill
$767K 122,881 +39,681 +48%
PSI
15
Pinnacle Summer Investments
Virginia
$552K 88,555 +22,555 +34%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$544K 87,309 +1,654 +2%
DM
17
Diker Management
New York
$337K 54,005 -27,200 -33%
Ameriprise
18
Ameriprise
Minnesota
$328K 52,594 +5,021 +11%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$314K 50,305 – –
BFA
20
BlackRock Fund Advisors
California
$244K 39,128 +1,920 +5%
Northern Trust
21
Northern Trust
Illinois
$222K 35,545 – –
OAM
22
Oxford Asset Management
United Kingdom
$216K 34,812 +34,812 New
Stifel Financial
23
Stifel Financial
Missouri
$204K 32,650 – –
MPAM
24
Monarch Partners Asset Management
Massachusetts
$178K 28,600 +5,850 +26%
BFM
25
Boothbay Fund Management
New York
$161K 25,780 -21,605 -46%
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