GAIA icon

Gaia
GAIA

Overview Fund Activity

57 hedge funds and large institutions have $74.3M invested in Gaia in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
10
Reduced
32
Closed
11
Calls
$496K
Puts
$1.05M
Net Calls
-$557K
Net Calls Change
+$1.14M

Top Buyers

1
HAM
1
Harber Asset Management
North Carolina
$2.52M
2
GC
2
GMT Capital
Georgia
$2.97M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$462K
4
BCM
4
Bridgeway Capital Management
Texas
$861K
5
BlackRock
5
BlackRock
New York
$4.24M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$934K
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$135K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$146K
Name Market Value Shares Shares
Change 		Shares
Change %
MCPPUI
1
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$12M 1,266,461 – –
AIC
2
AWM Investment Company
New York
$7.6M 801,236 +28,954 +4%
SST
3
S Squared Technology
New York
$6.29M 663,405 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.53M 583,155 – –
RA
5
Royce & Associates
New York
$4.85M 511,149 +10,000 +2%
Ameriprise
6
Ameriprise
Minnesota
$4.37M 460,551 -100 -0%
BlackRock
7
BlackRock
New York
$4.24M 447,374 +39,324 +10%
GC
8
GMT Capital
Georgia
$2.97M 313,126 +173,384 +124%
PAWC
9
P.A.W. Capital
Connecticut
$2.84M 300,000 -30,000 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.82M 297,313 -42,533 -13%
MAG
11
Millrace Asset Group
Pennsylvania
$2.65M 279,039 -32,555 -10%
HAM
12
Harber Asset Management
North Carolina
$2.52M 265,956 +265,956 New
Renaissance Technologies
13
Renaissance Technologies
New York
$1.92M 202,520 -76,680 -27%
OP
14
Oldfield Partners
United Kingdom
$1.51M 158,925 -8,600 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.33M 140,669 -17 -0%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$969K 102,200 -6,200 -6%
AA
17
Ancora Advisors
Ohio
$934K 98,578 -186,869 -65%
BCM
18
Bridgeway Capital Management
Texas
$861K 90,800 +40,000 +79%
Charles Schwab
19
Charles Schwab
California
$806K 84,982 -6,496 -7%
Marshall Wace
20
Marshall Wace
United Kingdom
$666K 70,235 -47,789 -40%
Two Sigma Investments
21
Two Sigma Investments
New York
$571K 60,206 -16,684 -22%
ICM
22
Invenomic Capital Management
Massachusetts
$521K 54,878 +29,012 +112%
State Street
23
State Street
Massachusetts
$500K 52,712 – –
E
24
Ergoteles
New York
$496K 52,300 -200 -0.4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$462K 48,715 +48,715 New
1
2 3