60 hedge funds and large institutions have $81.3M invested in Gaia in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
10
Increased
17
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13M +$210K +23,635 +2%
MCPPUI
2
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$11.2M
AI
3
Ariel Investments
Illinois
$8.07M +$935K +105,301 +13%
BlackRock
4
BlackRock
New York
$7.8M +$251K +28,304 +3%
AIC
5
AWM Investment Company
New York
$6.88M -$328K -36,880 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.2M +$1.04M +117,670 +25%
SST
7
S Squared Technology
New York
$4.41M +$530K +59,703 +14%
RA
8
Royce & Associates
New York
$4.21M -$121K -13,651 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.53M
PAWC
10
P.A.W. Capital
Connecticut
$2.44M
Stifel Financial
11
Stifel Financial
Missouri
$1.65M +$67.9K +7,650 +4%
State Street
12
State Street
Massachusetts
$1.61M +$22.5K +2,537 +1%
PC
13
Phoenician Capital
New York
$1.54M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.5M -$60.7K -6,838 -4%
Northern Trust
15
Northern Trust
Illinois
$1.49M +$89.7K +10,103 +6%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$981K -$212K -23,823 -18%
OP
17
Oldfield Partners
United Kingdom
$843K +$12.4K +1,400 +1%
BCM
18
Bridgeway Capital Management
Texas
$535K
Renaissance Technologies
19
Renaissance Technologies
New York
$482K -$343K -38,600 -42%
SAMC
20
Spectrum Asset Management (California)
California
$458K
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$426K -$442K -49,750 -51%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$366K +$11.9K +1,343 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$346K +$65.5K +7,380 +23%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$345K +$203K +22,878 +143%
Creative Planning
25
Creative Planning
Kansas
$321K