GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $140M invested in Gain Capital Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
30
Reduced
19
Closed
13
Calls
$351K
Puts
$392K
Net Calls
-$41K
Net Calls Change
-$336K

Top Buyers

1
CM
1
Castleark Management
Illinois
$6.5M
2
RFC
2
Russell Frank Company
Washington
$7.31M
3
SCM
3
Signia Capital Management
Washington
$4.05M
4
Northern Trust
4
Northern Trust
Illinois
$2.39M
5
CA
5
Continental Advisors
Utah
$1.08M

Top Sellers

1
AI
1
Analytic Investors
California
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
BCM
4
Bridgeway Capital Management
Texas
$1.16M
5
Invesco
5
Invesco
Georgia
$211K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$27.2M 4,270,418 +81,853 +2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$20.7M 3,252,352 +99,365 +3%
3I
3
3I Investments
United Kingdom
$13.2M 2,075,349 – –
LCP
4
Lombardia Capital Partners
California
$11.3M 1,780,476 -106,352 -6%
RFC
5
Russell Frank Company
Washington
$7.31M 1,147,996 +505,448 +79%
CM
6
Castleark Management
Illinois
$6.5M 601,560 +601,560 New
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$4.59M 720,701 – –
SCM
8
Signia Capital Management
Washington
$4.05M 635,536 +299,459 +89%
SFM
9
Systematic Financial Management
New Jersey
$3.71M 581,775 +2,575 +0.4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.58M 561,884 +119,524 +27%
BFA
11
BlackRock Fund Advisors
California
$3.45M 541,334 -31,119 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.25M 510,709 +8,979 +2%
Northern Trust
13
Northern Trust
Illinois
$2.39M 374,567 +224,895 +150%
RA
14
Royce & Associates
New York
$2.16M 338,600 – –
PI
15
Putnam Investments
Massachusetts
$1.91M 300,033 – –
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$1.85M 289,673 +12,281 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.54M 242,024 +615 +0.3%
FP
18
Foundry Partners
Minnesota
$1.37M 215,650 +82,650 +62%
BIT
19
BlackRock Institutional Trust
California
$1.34M 210,460 -2,545 -1%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$1.28M 201,375 +87,615 +77%
CCMH
21
Cornerstone Capital Management Holdings
New York
$1.23M 192,800 +11,500 +6%
State Street
22
State Street
Massachusetts
$1.17M 183,159 +27,130 +17%
BCM
23
Bridgeway Capital Management
Texas
$1.16M 181,899 -126,100 -41%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.12M 175,167 +103,512 +144%
CA
25
Continental Advisors
Utah
$1.08M 169,864 +169,864 New
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