57 hedge funds and large institutions have $66.6M invested in Gaia in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
15
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.2M -$82.2K -10,840 -0.6%
BlackRock
2
BlackRock
New York
$6.27M -$8.26K -1,090 -0.1%
AIC
3
AWM Investment Company
New York
$5.43M +$2.98M +393,206 +122%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.44M -$99.6K -13,139 -2%
AI
5
Ariel Investments
Illinois
$4.33M +$4.33M +571,463 New
VNB
6
Virginia National Bank
Virginia
$3.76M -$452K -59,675 -11%
RA
7
Royce & Associates
New York
$3.71M -$1.53M -201,900 -29%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$3.4M +$3.4M +448,165 New
PAWC
9
P.A.W. Capital
Connecticut
$2.27M +$379K +50,000 +20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.23M
Allianz Asset Management
11
Allianz Asset Management
Germany
$1.93M -$18.5K -2,438 -0.9%
SST
12
S Squared Technology
New York
$1.68M -$95.8K -12,633 -5%
State Street
13
State Street
Massachusetts
$1.36M +$20.3K +2,684 +2%
Stifel Financial
14
Stifel Financial
Missouri
$1.35M
PC
15
Phoenician Capital
New York
$1.31M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.26M +$44.1K +5,818 +4%
WAM
17
Wolverine Asset Management
Illinois
$980K -$75.5K -9,964 -7%
Northern Trust
18
Northern Trust
Illinois
$971K +$25.3K +3,335 +3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$962K
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$804K +$228K +30,067 +40%
Renaissance Technologies
21
Renaissance Technologies
New York
$552K -$260K -34,300 -32%
BCM
22
Bridgeway Capital Management
Texas
$456K
SAMC
23
Spectrum Asset Management (California)
California
$391K
DC
24
Diametric Capital
Massachusetts
$363K +$363K +47,868 New
OP
25
Oldfield Partners
United Kingdom
$342K