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Gaia
GAIA

Overview Fund Activity

68 hedge funds and large institutions have $116M invested in Gaia in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+16
Holders Change %
+30.77%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
22
Reduced
10
Closed
8
Calls
$554K
Puts
$39K
Net Calls
+$515K
Net Calls Change
+$515K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$6.21M
2
VNA
VNBTrust National Association
Virginia
+$3.69M
3
AIC
AWM Investment Company
New York
+$3.26M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.12M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3M

Top Sellers

1
AI
Ariel Investments
Illinois
-$4.64M
2
ARM
Adirondack Research & Management
New York
-$1.59M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$266K
4
Boston Partners
Boston Partners
Massachusetts
-$249K
5
Prudential Financial
Prudential Financial
New Jersey
-$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.2M +$2.2M +142,134 +14%
BlackRock
2
BlackRock
New York
$12M -$65.2K -4,204 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.3M +$3.12M +201,330 +43%
VNA
4
VNBTrust National Association
Virginia
$9.05M +$3.69M +238,130 +69%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.64M +$1.95M +125,980 +34%
NCM
6
Nantahala Capital Management
Connecticut
$6.21M +$6.21M +400,796 New
RA
7
Royce & Associates
New York
$4.55M +$2.48M +159,900 +120%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.72M +$357K +23,051 +11%
AIC
9
AWM Investment Company
New York
$3.26M +$3.26M +210,000 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$3M +$3M +193,775 New
UC
11
Unterberg Capital
New York
$2.64M +$2.64M +170,000 New
SRFM
12
Shannon River Fund Management
New York
$2.48M +$2.48M +160,000 New
PAWC
13
P.A.W. Capital
Connecticut
$2.48M +$2.48M +160,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.17M +$19.4K +1,254 +0.9%
Deutsche Bank
15
Deutsche Bank
Germany
$1.95M +$531K +34,281 +37%
State Street
16
State Street
Massachusetts
$1.88M -$30.4K -1,961 -2%
EI
17
EAM Investors
California
$1.77M +$1.04M +67,082 +143%
Victory Capital Management
18
Victory Capital Management
Texas
$1.71M +$1.71M +110,303 New
Millennium Management
19
Millennium Management
New York
$1.56M +$701K +45,207 +81%
WAM
20
Wolverine Asset Management
Illinois
$1.55M +$1.55M +100,000 New
MHP
21
Manatuck Hill Partners
Connecticut
$1.55M +$1.55M +100,000 New
Northern Trust
22
Northern Trust
Illinois
$1.48M +$23.9K +1,539 +2%
SST
23
S Squared Technology
New York
$1.24M +$1.24M +80,001 New
AAP
24
Ardsley Advisory Partners
Connecticut
$1.16M +$1.16M +75,000 New
EGI
25
EAM Global Investors
California
$1.1M +$1.1M +70,830 New
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