GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $253M invested in Gain Capital Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
111
Holders Change
+33
Holders Change %
+42.31%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
38
Increased
35
Reduced
24
Closed
5
Calls
$1K
Puts
$359K
Net Calls
-$358K
Net Calls Change
-$135K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$15.5M
2
MCM
2
McKinley Capital Management
Alaska
$6.1M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$12.1M
4
AL
4
AJO LP
Pennsylvania
$3.29M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.85M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$5.81M
2
3I
2
3I Investments
United Kingdom
$0
3
SCM
3
Signia Capital Management
Washington
$2.17M
4
HP
4
Harbourvest Partners
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$385K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$41.7M 4,270,418 – –
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$31.7M 3,240,136 -38,723 -1%
LCP
3
Lombardia Capital Partners
California
$20.2M 2,063,349 +99,077 +5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.5M 1,587,365 +1,428,655 +900%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$12.1M 1,242,725 +505,803 +69%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.85M 905,866 +313,577 +53%
MCP
7
Moab Capital Partners
New York
$7.8M 798,186 +310,028 +64%
BFA
8
BlackRock Fund Advisors
California
$6.12M 626,630 -2,068 -0.3%
MCM
9
McKinley Capital Management
Alaska
$6.1M 623,916 +623,916 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.07M 621,585 +44,333 +8%
RFC
11
Russell Frank Company
Washington
$5.81M 594,659 -1,303,911 -69%
BS
12
Bow Street
New York
$3.9M 399,160 +35,369 +10%
Northern Trust
13
Northern Trust
Illinois
$3.61M 369,751 +4,935 +1%
PI
14
Putnam Investments
Massachusetts
$3.6M 368,814 -26,037 -7%
Morgan Stanley
15
Morgan Stanley
New York
$3.43M 351,520 +125,888 +56%
Citadel Advisors
16
Citadel Advisors
Florida
$3.42M 350,162 +168,460 +93%
AL
17
AJO LP
Pennsylvania
$3.29M 337,040 +337,040 New
RA
18
Royce & Associates
New York
$3.04M 311,300 – –
State Street
19
State Street
Massachusetts
$3M 306,857 +105,056 +52%
American Century Companies
20
American Century Companies
Missouri
$2.76M 282,852 +282,852 New
SFM
21
Systematic Financial Management
New Jersey
$2.7M 276,425 +276,425 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.65M 270,946 +26,867 +11%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.63M 268,742 +77,815 +41%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.41M 246,864 +20,908 +9%
FP
25
Foundry Partners
Minnesota
$2.28M 233,070 +58,000 +33%
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