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Gaia
GAIA

Overview Fund Activity

47 hedge funds and large institutions have $38.8M invested in Gaia in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
9
Reduced
23
Closed
13
Calls
$7K
Puts
$122K
Net Calls
-$115K
Net Calls Change
-$22K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.16M
2
ICM
2
ISZO Capital Management
New York
$757K
3
SO
3
STRS Ohio
Ohio
$360K
4
GCP
4
GSA Capital Partners
United Kingdom
$582K
5
TRCT
5
Tower Research Capital (TRC)
New York
$121K

Top Sellers

1
RA
1
Royce & Associates
New York
$781K
2
FIMG
2
Financial & Investment Management Group
Michigan
$4.54M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$220K
4
LAM
4
Lebenthal Asset Management
New York
$9K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.21M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$9.61M 1,334,879 -188,248 -12%
FIMG
2
Financial & Investment Management Group
Michigan
$4.54M 629,984 -1,010,667 -62%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.21M 584,376 -226,250 -28%
BIT
4
BlackRock Institutional Trust
California
$3.27M 454,403 -29,107 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.19M 442,900 -4,600 -1%
ARM
6
Adirondack Research & Management
New York
$2.74M 380,791 – –
BFA
7
BlackRock Fund Advisors
California
$1.68M 233,837 -118,503 -34%
Goldman Sachs
8
Goldman Sachs
New York
$1.16M 160,449 +149,651 +1,386%
Northern Trust
9
Northern Trust
Illinois
$873K 121,249 -22,700 -16%
RA
10
Royce & Associates
New York
$781K 108,500 -1,316,611 -92%
ICM
11
ISZO Capital Management
New York
$757K 105,112 +105,112 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$700K 97,301 +1,703 +2%
State Street
13
State Street
Massachusetts
$602K 83,573 -24,417 -23%
GCP
14
GSA Capital Partners
United Kingdom
$582K 80,790 +17,095 +27%
BCM
15
Bridgeway Capital Management
Texas
$500K 69,500 -103,000 -60%
OAM
16
Oxford Asset Management
United Kingdom
$396K 54,994 -21,904 -28%
Prudential Financial
17
Prudential Financial
New Jersey
$387K 53,660 -14,640 -21%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$362K 50,305 – –
SO
19
STRS Ohio
Ohio
$360K 50,100 +50,100 New
BIM
20
BlackRock Investment Management
Delaware
$269K 37,335 -14,814 -28%
Stifel Financial
21
Stifel Financial
Missouri
$235K 32,650 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$220K 30,574 -509,328 -94%
Deutsche Bank
23
Deutsche Bank
Germany
$196K 27,503 -58,014 -68%
Charles Schwab
24
Charles Schwab
California
$144K 19,900 – –
TRCT
25
Tower Research Capital (TRC)
New York
$121K 16,872 +16,027 +1,897%
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