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Gaia
GAIA

Overview Fund Activity

50 hedge funds and large institutions have $41M invested in Gaia in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
9
Reduced
18
Closed
9
Calls
$22K
Puts
$17K
Net Calls
+$5K
Net Calls Change
+$120K

Top Buyers

1
VNA
1
VNBTrust National Association
Virginia
$1.85M
2
Boston Partners
2
Boston Partners
Massachusetts
$1.17M
3
TG
3
TCW Group
California
$1.03M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$756K
5
Morgan Stanley
5
Morgan Stanley
New York
$178K

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$0
2
AI
2
Ariel Investments
Illinois
$9.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$399K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.29M
5
ICM
5
ISZO Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$9.7M 1,121,833 -213,046 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.29M 496,216 -88,160 -15%
BIT
3
BlackRock Institutional Trust
California
$3.87M 447,547 -6,856 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.76M 434,595 -8,305 -2%
ARM
5
Adirondack Research & Management
New York
$3.21M 371,408 -9,383 -2%
BFA
6
BlackRock Fund Advisors
California
$2.17M 250,264 +16,427 +7%
VNA
7
VNBTrust National Association
Virginia
$1.85M 213,483 +213,483 New
Boston Partners
8
Boston Partners
Massachusetts
$1.17M 134,761 +134,761 New
TG
9
TCW Group
California
$1.03M 119,337 +119,337 New
Northern Trust
10
Northern Trust
Illinois
$976K 112,861 -8,388 -7%
RA
11
Royce & Associates
New York
$939K 108,500 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$842K 97,385 +84 +0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$756K 87,343 +56,769 +186%
State Street
14
State Street
Massachusetts
$716K 82,659 -914 -1%
GCP
15
GSA Capital Partners
United Kingdom
$693K 80,090 -700 -0.9%
BCM
16
Bridgeway Capital Management
Texas
$601K 69,500 – –
SO
17
STRS Ohio
Ohio
$571K 66,100 +16,000 +32%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$435K 50,305 – –
Goldman Sachs
19
Goldman Sachs
New York
$399K 46,156 -114,293 -71%
Prudential Financial
20
Prudential Financial
New Jersey
$378K 43,760 -9,900 -18%
BIM
21
BlackRock Investment Management
Delaware
$323K 37,330 -5 -0%
Stifel Financial
22
Stifel Financial
Missouri
$282K 32,650 – –
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$212K 24,500 +8,000 +48%
Morgan Stanley
24
Morgan Stanley
New York
$178K 20,647 +18,471 +849%
Charles Schwab
25
Charles Schwab
California
$173K 19,900 – –
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