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Gaia
GAIA

Overview Fund Activity

63 hedge funds and large institutions have $54.7M invested in Gaia in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
Ariel Investments
Illinois
+$1.72M
2
SST
S Squared Technology
New York
+$881K
3
AIC
AWM Investment Company
New York
+$494K
4
Two Sigma Investments
Two Sigma Investments
New York
+$428K
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$415K

Top Sellers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$2.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.14M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.93M
4
WAM
Wolverine Asset Management
Illinois
-$980K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$770K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.28M -$2.14M -328,200 -19%
BlackRock
2
BlackRock
New York
$5.55M +$142K +21,702 +3%
AI
3
Ariel Investments
Illinois
$5.46M +$1.72M +263,824 +46%
AIC
4
AWM Investment Company
New York
$5.18M +$494K +75,655 +11%
RA
5
Royce & Associates
New York
$3.52M +$320K +49,000 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.06M -$770K -117,914 -20%
VNB
7
Virginia National Bank
Virginia
$3.01M -$230K -35,186 -7%
SST
8
S Squared Technology
New York
$2.33M +$881K +134,858 +61%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.92M – – –
PAWC
10
P.A.W. Capital
Connecticut
$1.8M -$163K -25,000 -8%
State Street
11
State Street
Massachusetts
$1.22M +$49.4K +7,558 +4%
Stifel Financial
12
Stifel Financial
Missouri
$1.17M – – –
PC
13
Phoenician Capital
New York
$1.13M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.11M +$24.6K +3,762 +2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$878K +$48.4K +7,400 +6%
Renaissance Technologies
16
Renaissance Technologies
New York
$859K +$383K +58,700 +81%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$818K +$124K +19,006 +18%
Northern Trust
18
Northern Trust
Illinois
$774K -$62.8K -9,611 -8%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$731K -$2.2M -336,252 -75%
OP
20
Oldfield Partners
United Kingdom
$463K +$168K +25,718 +57%
Two Sigma Investments
21
Two Sigma Investments
New York
$428K +$428K +65,493 New
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$415K +$415K +63,800 New
BCM
23
Bridgeway Capital Management
Texas
$393K – – –
SAMC
24
Spectrum Asset Management (California)
California
$337K – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$264K -$10.3K -1,574 -4%
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