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Gaia
GAIA

Overview Fund Activity

67 hedge funds and large institutions have $89.7M invested in Gaia in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
25
Reduced
19
Closed
6
Calls
$173K
Puts
$382K
Net Calls
-$209K
Net Calls Change
-$102K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.33M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$715K
3
Renaissance Technologies
Renaissance Technologies
New York
+$539K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$369K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$293K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.29M
2
AI
Ariel Investments
Illinois
-$632K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$297K
4
GCP
GSA Capital Partners
United Kingdom
-$211K
5
PAWC
P.A.W. Capital
Connecticut
-$197K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCPPUI
1
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$12.4M – – –
BlackRock
2
BlackRock
New York
$10.3M +$1.33M +135,754 +15%
AIC
3
AWM Investment Company
New York
$7.59M -$9.83K -1,000 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.91M -$297K -30,173 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.48M -$4.29M -436,577 -40%
SST
6
S Squared Technology
New York
$5.56M – – –
RA
7
Royce & Associates
New York
$4.63M – – –
AI
8
Ariel Investments
Illinois
$4.28M -$632K -64,323 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.97M +$25.8K +2,629 +0.9%
PAWC
10
P.A.W. Capital
Connecticut
$2.95M -$197K -20,000 -6%
MAG
11
Millrace Asset Group
Pennsylvania
$2.2M +$84.4K +8,586 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.9M +$122K +12,377 +7%
State Street
13
State Street
Massachusetts
$1.85M +$42.3K +4,300 +2%
Stifel Financial
14
Stifel Financial
Missouri
$1.75M – – –
PC
15
Phoenician Capital
New York
$1.7M – – –
Northern Trust
16
Northern Trust
Illinois
$1.69M -$85.6K -8,701 -5%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.22M +$539K +54,803 +79%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.09M -$154K -15,691 -12%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.09M – – –
OP
20
Oldfield Partners
United Kingdom
$1.07M -$45.2K -4,600 -4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$940K +$715K +72,752 +319%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$859K +$369K +37,501 +75%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$747K +$293K +29,800 +65%
Goldman Sachs
24
Goldman Sachs
New York
$631K +$216K +21,952 +52%
BCM
25
Bridgeway Capital Management
Texas
$592K – – –
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