GCAP

Gain Capital Holdings, Inc.
GCAP

Delisted

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

89 hedge funds and large institutions have $163M invested in Gain Capital Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
36
Reduced
32
Closed
15
Calls
$115K
Puts
$127K
Net Calls
-$12K
Net Calls Change
-$110K
Name Market Value Shares Shares
Change
Shares
Change %
SM
1
Senvest Management
New York
$31M 4,732,387 +175,623 +4%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$18.7M 2,845,266 -440,728 -13%
LCP
3
Lombardia Capital Partners
California
$14.7M 2,242,947 +144,460 +7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12M 1,831,102 -22,413 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.5M 1,600,238 +162,066 +11%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$7.27M 1,108,751 -120,360 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.18M 1,095,091 +119,593 +12%
RA
8
Royce & Associates
New York
$6.04M 921,000 +110,000 +14%
BFA
9
BlackRock Fund Advisors
California
$5.31M 809,364 -35,932 -4%
State Street
10
State Street
Massachusetts
$4.1M 624,357 +199,756 +47%
Northern Trust
11
Northern Trust
Illinois
$3.52M 520,178 +22,192 +4%
FP
12
Foundry Partners
Minnesota
$3.08M 469,585 +64,890 +16%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$2.98M 454,361 +38,317 +9%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.4M 365,100 +148,600 +69%
BIT
15
BlackRock Institutional Trust
California
$2.36M 359,617 -2,725 -0.8%
SCM
16
Signia Capital Management
Washington
$2.12M 323,147 +31,251 +11%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.89M 288,349 -26,291 -8%
BCM
18
Bridgeway Capital Management
Texas
$1.68M 256,455 +74,556 +41%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.57M 239,453 +10,197 +4%
American Century Companies
20
American Century Companies
Missouri
$1.38M 210,225 -130,533 -38%
RFC
21
Russell Frank Company
Washington
$1.29M 196,320 -4,797 -2%
FPM
22
Francisco Partners Management
California
$1.22M 186,435 -188,692 -50%
MAM
23
Martingale Asset Management
Massachusetts
$1.12M 170,241 +6,501 +4%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.09M 166,600
CCMH
25
Cornerstone Capital Management Holdings
New York
$1.09M 166,411 +1,700 +1%