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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.15% less ownership

Funds ownership: 69.54%66.39% (-3.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less call options, than puts

Call options by funds: $173K | Put options by funds: $382K

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173K
Puts
$382K
Net Calls
Net Calls Change

Top Buyers

1 +$1.33M
2 +$715K
3 +$539K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$369K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12.4M
2
$10.3M
3
$7.59M
4
$6.91M
5
$6.48M
6
$5.56M
7
$4.63M
8
$4.28M
9
$2.97M
10
$2.95M
11
$2.2M
12
$1.9M
13
$1.85M
14
$1.75M
15
$1.7M
16
$1.69M
17
$1.22M
18
$1.09M
19
$1.09M
20
$1.07M
21
$940K
22
$859K
23
$747K
24
$631K
25
$592K