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Gaia
GAIA

Overview Fund Activity

56 hedge funds and large institutions have $74.3M invested in Gaia in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SST
1
S Squared Technology
New York
$3.49M
2
Northern Trust
2
Northern Trust
Illinois
$1.26M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.5M
4
OP
4
Oldfield Partners
United Kingdom
$748K
5
AIC
5
AWM Investment Company
New York
$6.48M

Top Sellers

1
VNB
1
Virginia National Bank
Virginia
$2.59M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$115K
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
RA
4
Royce & Associates
New York
$3.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$742K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.5M 1,444,305 +24,552 +2%
MCPPUI
2
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$10.1M 1,266,461 +1,266,461 New
BlackRock
3
BlackRock
New York
$6.79M 849,529 +444 +0.1%
AIC
4
AWM Investment Company
New York
$6.48M 811,151 +19,316 +2%
AI
5
Ariel Investments
Illinois
$6.42M 803,026 -32,261 -4%
RA
6
Royce & Associates
New York
$3.9M 488,000 -50,400 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.74M 468,045 -127 -0%
SST
8
S Squared Technology
New York
$3.49M 436,862 +80,498 +23%
VNB
9
Virginia National Bank
Virginia
$2.59M 323,505 -137,387 -30%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.28M 285,177 -8,800 -3%
PAWC
11
P.A.W. Capital
Connecticut
$2.2M 275,000 – –
State Street
12
State Street
Massachusetts
$1.43M 178,635 -8,185 -4%
Stifel Financial
13
Stifel Financial
Missouri
$1.43M 178,380 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.4M 175,382 +5,454 +3%
PC
15
Phoenician Capital
New York
$1.38M 172,864 – –
Northern Trust
16
Northern Trust
Illinois
$1.26M 157,302 +38,871 +33%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.07M 134,305 – –
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$781K 97,750 -27,350 -22%
OP
19
Oldfield Partners
United Kingdom
$748K 93,580 +22,739 +32%
Renaissance Technologies
20
Renaissance Technologies
New York
$742K 92,900 -38,600 -29%
BCM
21
Bridgeway Capital Management
Texas
$481K 60,200 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$464K 58,023 -7,470 -11%
SAMC
23
Spectrum Asset Management (California)
California
$412K 51,600 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$320K 39,915 -483 -1%
Creative Planning
25
Creative Planning
Kansas
$289K 36,190 – –
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