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Gaia
GAIA

Overview Fund Activity

65 hedge funds and large institutions have $127M invested in Gaia in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
6
Increased
27
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$2.73M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$1.71M
3
HCS
Harvest Capital Strategies
California
+$1.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.09M
5
NCM
Nantahala Capital Management
Connecticut
+$1.08M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.72M
2
BlackRock
BlackRock
New York
-$1.34M
3
Goldman Sachs
Goldman Sachs
New York
-$299K
4
Deutsche Bank
Deutsche Bank
Germany
-$295K
5
EI
EAM Investors
California
-$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.6M +$125K +8,125 +0.7%
BlackRock
2
BlackRock
New York
$13.1M -$1.34M -86,976 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.41M +$1.09M +70,517 +13%
RA
4
Royce & Associates
New York
$8.71M +$2.73M +177,500 +46%
VNB
5
Virginia National Bank
Virginia
$7.73M +$7.73M +502,097 New
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$7.45M +$1.71M +111,043 +30%
NCM
7
Nantahala Capital Management
Connecticut
$6.44M +$1.08M +70,000 +20%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.74M -$1.72M -112,000 -23%
UC
9
Unterberg Capital
New York
$4.62M +$770K +50,000 +20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.53M +$864K +56,125 +24%
Allianz Asset Management
11
Allianz Asset Management
Germany
$4.03M +$483K +31,346 +14%
PAWC
12
P.A.W. Capital
Connecticut
$3.39M +$308K +20,000 +10%
AIC
13
AWM Investment Company
New York
$3.23M – – –
SST
14
S Squared Technology
New York
$2.84M – – –
State Street
15
State Street
Massachusetts
$2.56M +$412K +26,742 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.19M +$61.3K +3,978 +3%
Northern Trust
17
Northern Trust
Illinois
$1.95M +$69.3K +4,498 +4%
Victory Capital Management
18
Victory Capital Management
Texas
$1.7M – – –
LSC
19
Lyon Street Capital
California
$1.4M +$651K +42,284 +87%
EI
20
EAM Investors
California
$1.37M -$290K -18,813 -17%
WAM
21
Wolverine Asset Management
Illinois
$1.35M +$489K +31,729 +57%
HCS
22
Harvest Capital Strategies
California
$1.23M +$1.23M +80,000 New
Millennium Management
23
Millennium Management
New York
$1.19M +$617K +40,066 +109%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.08M +$156K +10,148 +17%
Two Sigma Investments
25
Two Sigma Investments
New York
$947K +$183K +11,894 +24%
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