GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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100 hedge funds and large institutions have $155M invested in Gain Capital Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
47
Reduced
22
Closed
7
Calls
$574K
Puts
$467K
Net Calls
+$107K
Net Calls Change
+$119K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.2M
2
EA
2
Emerald Acquisition
Washington
$1.06M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.26M
4
BFA
4
BlackRock Fund Advisors
California
$6.07M
5
BCM
5
Bridgeway Capital Management
Texas
$2.4M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$12.2M
2
LCP
2
Lombardia Capital Partners
California
$11.2M
3
SCM
3
Signia Capital Management
Washington
$529K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$671K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$29.9M 4,732,387 – –
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$12.2M 1,928,482 -916,784 -32%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.2M 1,776,092 +175,854 +11%
LCP
4
Lombardia Capital Partners
California
$11.2M 1,770,880 -472,067 -21%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$10.8M 1,711,821 -119,281 -7%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$7.58M 1,199,031 +90,280 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.14M 1,130,232 +35,141 +3%
BFA
8
BlackRock Fund Advisors
California
$6.07M 960,491 +151,127 +19%
RA
9
Royce & Associates
New York
$5.77M 912,200 -8,800 -1%
State Street
10
State Street
Massachusetts
$4.06M 642,139 +17,782 +3%
Northern Trust
11
Northern Trust
Illinois
$3.57M 564,916 +44,738 +9%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.05M 482,700 +117,600 +32%
FP
13
Foundry Partners
Minnesota
$2.98M 470,960 +1,375 +0.3%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$2.8M 443,504 -10,857 -2%
BIT
15
BlackRock Institutional Trust
California
$2.48M 391,996 +32,379 +9%
BCM
16
Bridgeway Capital Management
Texas
$2.4M 380,205 +123,750 +48%
American Century Companies
17
American Century Companies
Missouri
$1.89M 298,721 +88,496 +42%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.57M 248,449 +8,996 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.54M 244,156 -13,317 -5%
Morgan Stanley
20
Morgan Stanley
New York
$1.26M 199,921 +156,509 +361%
FPM
21
Francisco Partners Management
California
$1.18M 186,435 – –
MAM
22
Martingale Asset Management
Massachusetts
$1.15M 181,041 +10,800 +6%
EA
23
Emerald Acquisition
Washington
$1.06M 167,523 +167,523 New
LSV Asset Management
24
LSV Asset Management
Illinois
$1.05M 166,600 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.03M 163,200 +13,300 +9%
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