65 hedge funds and large institutions have $77.9M invested in Gaia in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
24
Reduced
17
Closed
7
Calls
$4K
Puts
$111K
Net Calls
-$107K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Shares
Change %
MCPPUI
1
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$10.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.18M -$3.12M -371,942 -25%
BlackRock
3
BlackRock
New York
$7.64M +$287K +34,198 +4%
AIC
4
AWM Investment Company
New York
$6.48M -$8.29K -989 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.15M +$1.24M +147,731 +25%
SST
6
S Squared Technology
New York
$4.74M +$579K +69,051 +14%
AI
7
Ariel Investments
Illinois
$4.19M -$3.42M -408,583 -45%
RA
8
Royce & Associates
New York
$3.94M -$31.8K -3,800 -0.8%
PAWC
9
P.A.W. Capital
Connecticut
$2.68M +$377K +45,000 +16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.51M +$122K +14,520 +5%
MAG
11
Millrace Asset Group
Pennsylvania
$1.8M +$1.8M +214,843 New
State Street
12
State Street
Massachusetts
$1.54M +$25.1K +3,000 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.52M +$107K +12,782 +8%
Northern Trust
14
Northern Trust
Illinois
$1.51M +$110K +13,130 +8%
Stifel Financial
15
Stifel Financial
Missouri
$1.5M -$64.1K -7,650 -4%
PC
16
Phoenician Capital
New York
$1.45M +$1.68K +200 +0.1%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.06M +$796K +94,965 +297%
OP
18
Oldfield Partners
United Kingdom
$953K +$157K +18,800 +20%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$926K
Renaissance Technologies
20
Renaissance Technologies
New York
$580K +$125K +14,898 +27%
BCM
21
Bridgeway Capital Management
Texas
$504K
SAMC
22
Spectrum Asset Management (California)
California
$432K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$418K +$92.3K +11,011 +28%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$387K +$387K +46,200 New
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$385K -$16.7K -2,000 -4%