GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $217M invested in Gain Capital Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
31
Reduced
21
Closed
16
Calls
$99K
Puts
$322K
Net Calls
-$223K
Net Calls Change
-$182K

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$17.1M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$6.65M
3
HP
3
Harbourvest Partners
Massachusetts
$4.72M
4
MCP
4
Moab Capital Partners
New York
$4.4M
5
BS
5
Bow Street
New York
$3.28M

Top Sellers

1
3I
1
3I Investments
United Kingdom
$10.8M
2
CM
2
Castleark Management
Illinois
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$2.2M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
CA
5
Continental Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$38.5M 4,270,418 – –
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$29.6M 3,278,859 +26,507 +0.8%
LCP
3
Lombardia Capital Partners
California
$17.7M 1,964,272 +183,796 +10%
RFC
4
Russell Frank Company
Washington
$17.1M 1,898,570 +750,574 +65%
3I
5
3I Investments
United Kingdom
$10.8M 1,199,891 -875,458 -42%
SCM
6
Signia Capital Management
Washington
$7.58M 840,113 +204,577 +32%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$6.65M 736,922 +535,547 +266%
BFA
8
BlackRock Fund Advisors
California
$5.67M 628,698 +87,364 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.34M 592,289 +81,580 +16%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.21M 577,252 +15,368 +3%
HP
11
Harbourvest Partners
Massachusetts
$4.72M 523,508 +523,508 New
MCP
12
Moab Capital Partners
New York
$4.4M 488,158 +433,158 +788%
PI
13
Putnam Investments
Massachusetts
$3.56M 394,851 +94,818 +32%
Northern Trust
14
Northern Trust
Illinois
$3.29M 364,816 -9,751 -3%
BS
15
Bow Street
New York
$3.28M 363,791 +253,815 +231%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.89M 320,385 +176,585 +123%
RA
17
Royce & Associates
New York
$2.81M 311,300 -27,300 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.52M 279,744 +104,577 +60%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$2.2M 244,079 -476,622 -66%
PMLI
20
Penn Mutual Life Insurance
Pennsylvania
$2.18M 242,000 +242,000 New
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$2.16M 239,614 -50,059 -17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.04M 225,956 -16,068 -7%
Morgan Stanley
23
Morgan Stanley
New York
$2.04M 225,632 +199,836 +775%
State Street
24
State Street
Massachusetts
$1.82M 201,801 +18,642 +10%
BIT
25
BlackRock Institutional Trust
California
$1.81M 200,201 -10,259 -5%
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