GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $189M invested in Gain Capital Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
28
Reduced
31
Closed
18
Calls
$119K
Puts
–
Net Calls
+$119K
Net Calls Change
+$119K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$29.1M
2
CM
2
Castleark Management
Illinois
$6.5M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$5.47M
4
SFM
4
Systematic Financial Management
New Jersey
$6.27M
5
DCM
5
Driehaus Capital Management
Illinois
$2.03M

Top Sellers

1
3I
1
3I Investments
United Kingdom
$22.4M
2
CC
2
Coastland Capital
California
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$342K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
MCP
5
Moab Capital Partners
New York
$547K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$42.3M 3,913,277 +74,412 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$29.1M 2,693,483 +2,693,483 New
3I
3
3I Investments
United Kingdom
$22.4M 2,075,349 -224,412 -10%
RFC
4
Russell Frank Company
Washington
$8.65M 800,173 +41,839 +6%
CM
5
Castleark Management
Illinois
$6.5M 601,560 +601,560 New
SFM
6
Systematic Financial Management
New Jersey
$6.27M 580,275 +379,370 +189%
MCM
7
McKinley Capital Management
Alaska
$5.49M 507,439 -679 -0.1%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$5.47M 506,350 +506,350 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.49M 415,477 +123,616 +42%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.46M 412,467 +47,806 +13%
SCM
11
Signia Capital Management
Washington
$4.09M 378,782 +25,090 +7%
BFA
12
BlackRock Fund Advisors
California
$3.33M 308,344 +3,151 +1%
BCM
13
Bridgeway Capital Management
Texas
$3.33M 307,999 -650 -0.2%
PI
14
Putnam Investments
Massachusetts
$3.26M 301,828 -9,900 -3%
BP
15
Boston Provident
New Jersey
$3.07M 283,626 +165,754 +141%
Goldman Sachs
16
Goldman Sachs
New York
$3.04M 281,664 -1,722 -0.6%
Northern Trust
17
Northern Trust
Illinois
$2.38M 220,556 +73,493 +50%
Invesco
18
Invesco
Georgia
$2.15M 198,598 +34,945 +21%
AI
19
Analytic Investors
California
$2.11M 195,423 +53,525 +38%
DCM
20
Driehaus Capital Management
Illinois
$2.03M 187,693 +187,693 New
QBFM
21
QS Batterymarch Financial Management
New York
$1.86M 171,940 +123,200 +253%
State Street
22
State Street
Massachusetts
$1.63M 150,913 +4,085 +3%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$1.53M 141,820 +135,420 +2,116%
PPA
24
Parametric Portfolio Associates
Washington
$1.45M 133,817 +33,362 +33%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.43M 132,673 +398 +0.3%
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