GCAP

Gain Capital Holdings, Inc.
GCAP

Delisted

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

79 hedge funds and large institutions have $157M invested in Gain Capital Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
35
Reduced
24
Closed
13
Calls
$311K
Puts
$16K
Net Calls
+$295K
Net Calls Change
+$176K
Name Market Value Shares Shares
Change
Shares
Change %
SM
1
Senvest Management
New York
$33M 4,188,565 +275,288 +7%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$24.8M 3,152,987 +459,504 +17%
3I
3
3I Investments
United Kingdom
$16.3M 2,075,349
LCP
4
Lombardia Capital Partners
California
$14.8M 1,886,828 +1,886,828 New
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$5.67M 720,701 +214,351 +42%
SFM
6
Systematic Financial Management
New Jersey
$4.56M 579,200 -1,075 -0.2%
BFA
7
BlackRock Fund Advisors
California
$4.51M 572,453 +264,109 +86%
RFC
8
Russell Frank Company
Washington
$4.14M 642,548 -157,625 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.95M 501,730 +86,253 +21%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.48M 442,360 +29,893 +7%
RA
11
Royce & Associates
New York
$2.67M 338,600 +313,600 +1,254%
SCM
12
Signia Capital Management
Washington
$2.65M 336,077 -42,705 -11%
BCM
13
Bridgeway Capital Management
Texas
$2.42M 307,999
PI
14
Putnam Investments
Massachusetts
$2.36M 300,033 -1,795 -0.6%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$2.18M 277,392 +246,842 +808%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.9M 241,409 +108,736 +82%
BIT
17
BlackRock Institutional Trust
California
$1.68M 213,005 +105,163 +98%
AI
18
Analytic Investors
California
$1.43M 182,097 -13,326 -7%
CCMH
19
Cornerstone Capital Management Holdings
New York
$1.43M 181,300 +84,800 +88%
MCM
20
McKinley Capital Management
Alaska
$1.38M 174,853 -332,586 -66%
QBFM
21
QS Batterymarch Financial Management
New York
$1.25M 158,540 -13,400 -8%
Invesco
22
Invesco
Georgia
$1.24M 157,746 -40,852 -21%
State Street
23
State Street
Massachusetts
$1.23M 156,029 +5,116 +3%
PPA
24
Parametric Portfolio Associates
Washington
$1.2M 151,890 +18,073 +14%
Northern Trust
25
Northern Trust
Illinois
$1.18M 149,672 -70,884 -32%