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Gaia
GAIA

Overview Fund Activity

60 hedge funds and large institutions have $85.6M invested in Gaia in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
19
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.6M
2
WCM
Woodson Capital Management
Connecticut
+$2.53M
3
MC
Menta Capital
California
+$1.29M
4
AIC
AWM Investment Company
New York
+$1.21M
5
RA
Royce & Associates
New York
+$797K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.41M
2
LSC
Lyon Street Capital
California
-$1.4M
3
EI
EAM Investors
California
-$1.37M
4
HCS
Harvest Capital Strategies
California
-$1.23M
5
Victory Capital Management
Victory Capital Management
Texas
-$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.1M +$2.6M +251,343 +21%
BlackRock
2
BlackRock
New York
$8.8M -$34.5K -3,334 -0.4%
RA
3
Royce & Associates
New York
$6.66M +$797K +76,900 +14%
VNB
4
Virginia National Bank
Virginia
$5.98M +$777K +74,994 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.73M -$600K -57,873 -9%
NCM
6
Nantahala Capital Management
Connecticut
$4.6M +$266K +25,702 +6%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$4.44M -$573K -55,286 -11%
AIC
8
AWM Investment Company
New York
$3.39M +$1.21M +117,034 +56%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.08M +$32K +3,093 +1%
Allianz Asset Management
10
Allianz Asset Management
Germany
$2.7M -$17.1K -1,653 -0.6%
WCM
11
Woodson Capital Management
Connecticut
$2.53M +$2.53M +244,246 New
Renaissance Technologies
12
Renaissance Technologies
New York
$2.46M -$1.41M -135,800 -36%
PAWC
13
P.A.W. Capital
Connecticut
$2.33M +$51.8K +5,000 +2%
SST
14
S Squared Technology
New York
$1.91M – – –
PC
15
Phoenician Capital
New York
$1.79M +$1.79M +172,864 New
State Street
16
State Street
Massachusetts
$1.62M -$96.3K -9,295 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.59M +$112K +10,842 +8%
Northern Trust
18
Northern Trust
Illinois
$1.3M -$10.5K -1,015 -0.8%
MC
19
Menta Capital
California
$1.29M +$1.29M +124,534 New
WAM
20
Wolverine Asset Management
Illinois
$1.2M +$294K +28,411 +32%
Deutsche Bank
21
Deutsche Bank
Germany
$1.06M +$538K +51,931 +103%
BCM
22
Bridgeway Capital Management
Texas
$624K – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$543K +$21.8K +2,100 +4%
SAMC
24
Spectrum Asset Management (California)
California
$535K – – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$494K -$232K -22,385 -32%
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