GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $193M invested in Gain Capital Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 22 closing their positions.

Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
44
Reduced
28
Closed
22
Calls
$4K
Puts
$9K
Net Calls
-$5K
Net Calls Change
-$20K

Top Buyers

1
BA
1
Boston Advisors
Massachusetts
$4.35M
2
SM
2
Senvest Management
New York
$32.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.02M
4
RCM
4
Rotella Capital Management
Washington
$1.18M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.19M

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$0
2
BS
2
Bow Street
New York
$0
3
RFC
3
Russell Frank Company
Washington
$5.06M
4
PI
4
Putnam Investments
Massachusetts
$0
5
VFA
5
Virtus Fund Advisers
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$32.8M 4,505,498 +235,080 +6%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$23.6M 3,244,743 +77,597 +2%
LCP
3
Lombardia Capital Partners
California
$14.9M 2,040,745 -154,853 -7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.8M 1,902,315 -25,311 -1%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.9M 1,360,346 +67,727 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.19M 1,262,051 +121,948 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.81M 935,348 -68,131 -7%
BFA
8
BlackRock Fund Advisors
California
$5.88M 807,441 -9,585 -1%
RFC
9
Russell Frank Company
Washington
$5.06M 694,919 -616,177 -47%
BA
10
Boston Advisors
Massachusetts
$4.35M 597,620 +552,170 +1,215%
RA
11
Royce & Associates
New York
$3.71M 509,200 +12,500 +3%
Northern Trust
12
Northern Trust
Illinois
$3.65M 500,631 +71,904 +17%
American Century Companies
13
American Century Companies
Missouri
$3.46M 474,656 +94,083 +25%
Morgan Stanley
14
Morgan Stanley
New York
$3.19M 438,142 +40,222 +10%
State Street
15
State Street
Massachusetts
$3.05M 419,337 +6,484 +2%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$2.88M 396,175 +66,065 +20%
BIT
17
BlackRock Institutional Trust
California
$2.54M 348,416 +117,795 +51%
FP
18
Foundry Partners
Minnesota
$2.4M 329,917 +34,430 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.21M 303,270 +108,439 +56%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.13M 292,592 +94,218 +47%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.02M 278,057 +199,951 +256%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.01M 276,056 +7,642 +3%
SCM
23
Signia Capital Management
Washington
$1.93M 264,904 -21,464 -7%
Charles Schwab
24
Charles Schwab
California
$1.92M 263,235 +23,913 +10%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.62M 222,360 -91,720 -29%
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