52 hedge funds and large institutions have $60.3M invested in Gaia in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.8M -$124 -10 -0%
BlackRock
2
BlackRock
New York
$9.62M +$85.3K +6,882 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.75M +$45.8K +3,697 +0.8%
AI
4
Ariel Investments
Illinois
$4.64M -$973K -78,500 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.55M +$563K +45,363 +14%
VNA
6
VNBTrust National Association
Virginia
$4.29M -$178K -14,345 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.69M +$135K +10,848 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.72M +$447K +36,047 +35%
RA
9
Royce & Associates
New York
$1.66M
ARM
10
Adirondack Research & Management
New York
$1.59M
State Street
11
State Street
Massachusetts
$1.53M +$287K +23,140 +23%
Northern Trust
12
Northern Trust
Illinois
$1.16M -$31.8K -2,563 -3%
Deutsche Bank
13
Deutsche Bank
Germany
$1.13M +$140K +11,343 +14%
BCM
14
Bridgeway Capital Management
Texas
$846K
Millennium Management
15
Millennium Management
New York
$690K +$312K +25,202 +83%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$624K
EI
17
EAM Investors
California
$583K
OP
18
Oldfield Partners
United Kingdom
$458K
Stifel Financial
19
Stifel Financial
Missouri
$405K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$363K +$3.9K +315 +1%
SAMC
21
Spectrum Asset Management (California)
California
$330K
TCIM
22
TIAA CREF Investment Management
New York
$300K -$2.67K -215 -0.9%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$266K
Boston Partners
24
Boston Partners
Massachusetts
$249K -$947K -76,408 -79%
Charles Schwab
25
Charles Schwab
California
$247K