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Gaia
GAIA

Overview Fund Activity

61 hedge funds and large institutions have $70.8M invested in Gaia in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
21
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.76M
2
Stifel Financial
Stifel Financial
Missouri
+$1.63M
3
Marshall Wace
Marshall Wace
United Kingdom
+$975K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$682K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$559K

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$4.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.44M
3
WCM
Woodson Capital Management
Connecticut
-$2.53M
4
MC
Menta Capital
California
-$1.29M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.1M +$2.76M +302,072 +21%
BlackRock
2
BlackRock
New York
$7.58M -$189K -20,633 -2%
RA
3
Royce & Associates
New York
$6.33M +$446K +48,800 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.48M +$419K +45,751 +8%
VNB
5
Virginia National Bank
Virginia
$5.09M -$195K -21,338 -4%
AIC
6
AWM Investment Company
New York
$2.96M -$37.1K -4,060 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.69M -$32.5K -3,548 -1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$2.35M -$30.9K -3,374 -1%
PAWC
9
P.A.W. Capital
Connecticut
$2.29M +$229K +25,000 +11%
SST
10
S Squared Technology
New York
$2.14M +$457K +49,981 +27%
Stifel Financial
11
Stifel Financial
Missouri
$1.63M +$1.63M +178,380 New
State Street
12
State Street
Massachusetts
$1.62M +$183K +20,048 +13%
PC
13
Phoenician Capital
New York
$1.58M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.47M +$66.1K +7,226 +5%
WAM
15
Wolverine Asset Management
Illinois
$1.27M +$214K +23,354 +20%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.16M +$682K +74,500 +142%
Northern Trust
17
Northern Trust
Illinois
$1.14M -$6.29K -687 -0.5%
Renaissance Technologies
18
Renaissance Technologies
New York
$980K -$1.19M -130,000 -55%
Marshall Wace
19
Marshall Wace
United Kingdom
$975K +$975K +106,557 New
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$696K +$559K +61,027 +407%
BCM
21
Bridgeway Capital Management
Texas
$551K – – –
SAMC
22
Spectrum Asset Management (California)
California
$472K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$459K -$473K -51,946 -51%
OP
24
Oldfield Partners
United Kingdom
$413K +$126K +13,796 +44%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$342K +$15.3K +1,677 +5%
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