GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

GCAP was delisted on the 30th of July, 2020.

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71 hedge funds and large institutions have $145M invested in Gain Capital Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
71
Holders Change
+18
Holders Change %
+33.96%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
23
Increased
24
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
3I
1
3I Investments
United Kingdom
$39.3M
2
EI
2
EAM Investors
California
$3.82M
3
RFC
3
Russell Frank Company
Washington
$8.17M
4
TC
4
TFS Capital
Pennsylvania
$3.08M
5
BIM
5
Bogle Investment Management
Massachusetts
$2.23M

Top Sellers

1
SCM
1
Signia Capital Management
Washington
$4.84M
2
Goldman Sachs
2
Goldman Sachs
New York
$135K
3
MRM
3
Michael R. Murphy
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$161K
5
Northern Trust
5
Northern Trust
Illinois
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
3I
1
3I Investments
United Kingdom
$39.3M 3,118,202 +3,118,202 New
SM
2
Senvest Management
New York
$38.8M 3,080,038 +86,658 +3%
RFC
3
Russell Frank Company
Washington
$8.17M 625,046 +246,967 +65%
SCM
4
Signia Capital Management
Washington
$4.84M 384,568 -309,593 -45%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.53M 359,493 +452 +0.1%
BFA
6
BlackRock Fund Advisors
California
$4.02M 319,131 +31,706 +11%
BCM
7
Bridgeway Capital Management
Texas
$3.88M 307,999 – –
EI
8
EAM Investors
California
$3.82M 303,310 +303,310 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.73M 295,839 +34,666 +13%
TC
10
TFS Capital
Pennsylvania
$3.08M 244,536 +183,991 +304%
BIM
11
Bogle Investment Management
Massachusetts
$2.23M 177,507 +177,507 New
State Street
12
State Street
Massachusetts
$2.13M 168,887 -11,086 -6%
MCP
13
Moab Capital Partners
New York
$2.07M 164,113 +113,855 +227%
Northern Trust
14
Northern Trust
Illinois
$1.81M 143,281 -37,552 -21%
SFM
15
Systematic Financial Management
New Jersey
$1.68M 133,300 +133,300 New
BIT
16
BlackRock Institutional Trust
California
$1.47M 116,966 -11,219 -9%
CCMH
17
Cornerstone Capital Management Holdings
New York
$1.21M 96,085 +24,400 +34%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.18M 93,381 +60,598 +185%
NTCOC
19
Northern Trust Company of Connecticut
Connecticut
$1.07M 85,126 -30,881 -27%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.05M 83,031 +83,031 New
PPA
21
Parametric Portfolio Associates
Washington
$990K 78,626 +1,637 +2%
MAM
22
Martingale Asset Management
Massachusetts
$926K 73,530 +73,530 New
Millennium Management
23
Millennium Management
New York
$843K 66,970 +52,770 +372%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$838K 66,528 +12,940 +24%
CS
25
Credit Suisse
Switzerland
$678K 53,834 +42,029 +356%
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