GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $211M invested in Gain Capital Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
34
Reduced
36
Closed
13
Calls
$251K
Puts
$153K
Net Calls
+$98K
Net Calls Change
+$103K

Top Buyers

1
FPM
1
Francisco Partners Management
California
$3.04M
2
RA
2
Royce & Associates
New York
$6.58M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.7M
4
FP
4
Foundry Partners
Minnesota
$3.28M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.35M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$1.64M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.91M
3
Citadel Advisors
3
Citadel Advisors
Florida
$277K
4
American Century Companies
4
American Century Companies
Missouri
$2.76M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.97M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$37M 4,556,764 +51,266 +1%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$26.6M 3,285,994 +41,251 +1%
LCP
3
Lombardia Capital Partners
California
$17M 2,098,487 +57,742 +3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15M 1,853,515 -48,800 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.7M 1,438,172 +176,121 +14%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$9.97M 1,229,111 -131,235 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.91M 975,498 +40,150 +4%
BFA
8
BlackRock Fund Advisors
California
$6.86M 845,296 +37,855 +5%
RA
9
Royce & Associates
New York
$6.58M 811,000 +301,800 +59%
BA
10
Boston Advisors
Massachusetts
$4.59M 565,380 -32,240 -5%
Northern Trust
11
Northern Trust
Illinois
$4.04M 497,986 -2,645 -0.5%
State Street
12
State Street
Massachusetts
$3.44M 424,601 +5,264 +1%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$3.37M 416,044 +19,869 +5%
FP
14
Foundry Partners
Minnesota
$3.28M 404,695 +74,778 +23%
FPM
15
Francisco Partners Management
California
$3.04M 375,127 +375,127 New
BIT
16
BlackRock Institutional Trust
California
$2.94M 362,342 +13,926 +4%
American Century Companies
17
American Century Companies
Missouri
$2.76M 340,758 -133,898 -28%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.55M 314,640 +36,583 +13%
SCM
19
Signia Capital Management
Washington
$2.37M 291,896 +26,992 +10%
Charles Schwab
20
Charles Schwab
California
$2.27M 279,935 +16,700 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.13M 262,246 -41,024 -14%
Morgan Stanley
22
Morgan Stanley
New York
$1.91M 235,549 -202,593 -46%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.86M 229,256 -46,800 -17%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.76M 216,500 -76,092 -26%
RFC
25
Russell Frank Company
Washington
$1.64M 201,117 -493,802 -71%
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