67 hedge funds and large institutions have $155M invested in Gaia in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
11
Increased
27
Reduced
17
Closed
12
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$513K
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.2M +$405K +19,993 +2%
BlackRock
2
BlackRock
New York
$19M +$3.39M +167,612 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M +$967K +47,775 +10%
VNA
4
VNBTrust National Association
Virginia
$10.8M -$1.03M -50,907 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.82M -$3.65M -180,030 -27%
RA
6
Royce & Associates
New York
$7.86M +$1.92M +94,700 +32%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$7.54M +$7.54M +372,480 New
NCM
8
Nantahala Capital Management
Connecticut
$7.05M -$1.07M -52,800 -13%
UC
9
Unterberg Capital
New York
$5.06M +$1.62M +80,000 +47%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.83M -$30.4K -1,500 -0.6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$4.67M +$742K +36,665 +19%
AIC
12
AWM Investment Company
New York
$4.25M
PAWC
13
P.A.W. Capital
Connecticut
$4.05M +$810K +40,000 +25%
SST
14
S Squared Technology
New York
$3.73M +$2.11M +104,157 +130%
State Street
15
State Street
Massachusetts
$2.82M +$363K +17,930 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.8M -$34.9K -1,723 -1%
Northern Trust
17
Northern Trust
Illinois
$2.47M +$537K +26,534 +28%
Victory Capital Management
18
Victory Capital Management
Texas
$2.23M -$1.34K -66 -0.1%
EI
19
EAM Investors
California
$2.18M -$131K -6,459 -6%
EGI
20
EAM Global Investors
California
$1.43M
Deutsche Bank
21
Deutsche Bank
Germany
$1.41M -$1.14M -56,383 -45%
BCM
22
Bridgeway Capital Management
Texas
$1.22M -$162K -8,000 -12%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.21M +$207K +10,240 +21%
WAM
24
Wolverine Asset Management
Illinois
$1.13M -$895K -44,193 -44%
SAMC
25
Spectrum Asset Management (California)
California
$1.05M