GCAP

Gain Capital Holdings, Inc.
GCAP

Delisted

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

111 hedge funds and large institutions have $263M invested in Gain Capital Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
52
Reduced
33
Closed
14
Calls
$122K
Puts
$107K
Net Calls
+$15K
Net Calls Change
+$373K
Name Market Value Shares Shares
Change
Shares
Change %
SM
1
Senvest Management
New York
$40.8M 4,270,418
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$30.3M 3,167,146 -72,990 -2%
LCP
3
Lombardia Capital Partners
California
$21M 2,195,598 +132,249 +6%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$18.4M 1,927,626 +340,261 +21%
RFC
5
Russell Frank Company
Washington
$12.5M 1,311,096 +716,437 +120%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$12.4M 1,292,619 +49,894 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.9M 1,140,103 +234,237 +26%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.59M 1,003,479 +381,894 +61%
BFA
9
BlackRock Fund Advisors
California
$7.81M 817,026 +190,396 +30%
MCM
10
McKinley Capital Management
Alaska
$5.96M 622,859 -1,057 -0.2%
BS
11
Bow Street
New York
$4.77M 499,160 +100,000 +25%
RA
12
Royce & Associates
New York
$4.75M 496,700 +185,400 +60%
Northern Trust
13
Northern Trust
Illinois
$4.1M 428,727 +58,976 +16%
State Street
14
State Street
Massachusetts
$3.95M 412,853 +105,996 +35%
Morgan Stanley
15
Morgan Stanley
New York
$3.8M 397,920 +46,400 +13%
American Century Companies
16
American Century Companies
Missouri
$3.64M 380,573 +97,721 +35%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$3.16M 330,110 +59,164 +22%
PI
18
Putnam Investments
Massachusetts
$3.04M 318,334 -50,480 -14%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3M 314,080 +45,338 +17%
FP
20
Foundry Partners
Minnesota
$2.83M 295,487 +62,417 +27%
SCM
21
Signia Capital Management
Washington
$2.74M 286,368 +63,962 +29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.57M 268,414 +21,550 +9%
Charles Schwab
23
Charles Schwab
California
$2.29M 239,322 +129,971 +119%
BIT
24
BlackRock Institutional Trust
California
$2.21M 230,621 +32,215 +16%
BP
25
Boston Provident
New Jersey
$2.19M 229,150 +3,800 +2%