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Gaia
GAIA

Overview Fund Activity

56 hedge funds and large institutions have $46.9M invested in Gaia in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
11
Reduced
23
Closed
2
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$15K

Top Buyers

1
BlackRock
BlackRock
New York
+$7.24M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.97M
3
VNA
VNBTrust National Association
Virginia
+$833K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$398K
5
BCM
Bridgeway Capital Management
Texas
+$348K

Top Sellers

1
AI
Ariel Investments
Illinois
-$5.96M
2
ARM
Adirondack Research & Management
New York
-$1.67M
3
SO
STRS Ohio
Ohio
-$312K
4
Prudential Financial
Prudential Financial
New Jersey
-$212K
5
TI
Trexquant Investment
Connecticut
-$152K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.25M +$7.24M +727,170 +42,750%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.97M +$5.97M +600,000 New
AI
3
Ariel Investments
Illinois
$5.2M -$5.96M -599,400 -53%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.91M -$24.6K -2,471 -0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.58M +$257K +25,805 +6%
VNA
6
VNBTrust National Association
Virginia
$2.96M +$833K +83,780 +39%
ARM
7
Adirondack Research & Management
New York
$2.02M -$1.67M -168,344 -45%
Boston Partners
8
Boston Partners
Massachusetts
$1.34M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.27M +$398K +39,954 +46%
TG
10
TCW Group
California
$1.17M -$14.9K -1,500 -1%
Northern Trust
11
Northern Trust
Illinois
$1.1M -$22.6K -2,270 -2%
RA
12
Royce & Associates
New York
$1.08M – – –
BCM
13
Bridgeway Capital Management
Texas
$1.04M +$348K +35,000 +50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$982K +$13.9K +1,398 +1%
State Street
15
State Street
Massachusetts
$812K -$10.5K -1,060 -1%
GCP
16
GSA Capital Partners
United Kingdom
$797K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$501K – – –
SO
18
STRS Ohio
Ohio
$345K -$312K -31,400 -48%
Stifel Financial
19
Stifel Financial
Missouri
$325K – – –
Goldman Sachs
20
Goldman Sachs
New York
$314K -$146K -14,629 -32%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$244K +$244K +24,559 New
Deutsche Bank
22
Deutsche Bank
Germany
$232K +$54K +5,480 +30%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$225K +$101K +10,201 +82%
Prudential Financial
24
Prudential Financial
New Jersey
$222K -$212K -21,400 -49%
SCM
25
Silver Capital Management
New York
$210K +$210K +21,056 New
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