GAIA icon

Gaia
GAIA

Overview Fund Activity

60 hedge funds and large institutions have $86.8M invested in Gaia in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
27
Reduced
16
Closed
8
Calls
$115K
Puts
$418K
Net Calls
-$303K
Net Calls Change
-$94K

Top Buyers

1
EIM
Essex Investment Management
Massachusetts
+$1.16M
2
AI
Ariel Investments
Illinois
+$1.04M
3
BlackRock
BlackRock
New York
+$564K
4
MAG
Millrace Asset Group
Pennsylvania
+$471K
5
Millennium Management
Millennium Management
New York
+$332K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.83M
2
Stifel Financial
Stifel Financial
Missouri
-$1.75M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$845K
4
Two Sigma Investments
Two Sigma Investments
New York
-$536K
5
Northern Trust
Northern Trust
Illinois
-$414K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCPPUI
1
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$12.5M – – –
BlackRock
2
BlackRock
New York
$10.9M +$564K +57,105 +5%
AIC
3
AWM Investment Company
New York
$7.63M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.84M -$105K -10,628 -2%
SST
5
S Squared Technology
New York
$5.79M +$198K +20,000 +4%
AI
6
Ariel Investments
Illinois
$5.35M +$1.04M +105,676 +24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.69M -$1.83M -185,114 -28%
RA
8
Royce & Associates
New York
$4.49M -$157K -15,900 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.09M +$98.7K +9,992 +3%
PAWC
10
P.A.W. Capital
Connecticut
$2.96M – – –
MAG
11
Millrace Asset Group
Pennsylvania
$2.68M +$471K +47,622 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.95M +$33.6K +3,406 +2%
State Street
13
State Street
Massachusetts
$1.91M +$44.7K +4,527 +2%
PC
14
Phoenician Capital
New York
$1.71M – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$1.42M +$194K +19,597 +16%
Northern Trust
16
Northern Trust
Illinois
$1.28M -$414K -41,891 -24%
EIM
17
Essex Investment Management
Massachusetts
$1.16M +$1.16M +117,384 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$918K -$26.7K -2,703 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$798K -$66K -6,675 -8%
Goldman Sachs
20
Goldman Sachs
New York
$707K +$73.4K +7,429 +12%
BCM
21
Bridgeway Capital Management
Texas
$595K – – –
Two Sigma Investments
22
Two Sigma Investments
New York
$562K -$536K -54,310 -49%
Wells Fargo
23
Wells Fargo
California
$562K +$31.1K +3,148 +6%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$525K +$6.99K +707 +1%
Millennium Management
25
Millennium Management
New York
$525K +$332K +33,627 +172%
1
2 3