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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

72% less call options, than puts

Call options by funds: $115K | Put options by funds: $418K

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115K
Puts
$418K
Net Calls
Net Calls Change

Top Sellers

1 -$1.83M
2 -$1.75M
3 -$845K
4
Two Sigma Investments
Two Sigma Investments
New York
-$536K
5
Northern Trust
Northern Trust
Illinois
-$414K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12.5M
2
$10.9M
3
$7.63M
4
$6.84M
5
$5.79M
6
$5.35M
7
$4.69M
8
$4.49M
9
$3.09M
10
$2.96M
11
$2.68M
12
$1.95M
13
$1.91M
14
$1.71M
15
$1.42M
16
$1.28M
17
$1.16M
18
$918K
19
$798K
20
$707K
21
$595K
22
$562K
23
$562K
24
$525K
25
$525K