GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $142M invested in Gain Capital Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
38
Reduced
30
Closed
14
Calls
$566K
Puts
$1.82M
Net Calls
-$1.26M
Net Calls Change
-$1.36M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.57M
3
Millennium Management
3
Millennium Management
New York
$913K
4
BFA
4
BlackRock Fund Advisors
California
$6.43M
5
State Street
5
State Street
Massachusetts
$4.39M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3.78M
2
LCP
2
Lombardia Capital Partners
California
$8.61M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$1.35M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.51M
5
RA
5
Royce & Associates
New York
$4.66M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$29.2M 4,732,387 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.3M 1,825,690 +49,598 +3%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.51M 1,538,239 -173,582 -10%
LCP
4
Lombardia Capital Partners
California
$8.61M 1,393,117 -377,763 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.31M 1,183,180 +52,948 +5%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$7.28M 1,178,255 -20,776 -2%
BFA
7
BlackRock Fund Advisors
California
$6.43M 1,040,337 +79,846 +8%
RA
8
Royce & Associates
New York
$4.66M 754,700 -157,500 -17%
State Street
9
State Street
Massachusetts
$4.39M 710,517 +68,378 +11%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$3.78M 611,489 -1,316,993 -68%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.57M 577,600 +94,900 +20%
Northern Trust
12
Northern Trust
Illinois
$3.49M 564,655 -261 -0%
Ameriprise
13
Ameriprise
Minnesota
$3.45M 557,255 +557,255 New
FP
14
Foundry Partners
Minnesota
$2.94M 475,170 +4,210 +0.9%
BIT
15
BlackRock Institutional Trust
California
$2.72M 440,325 +48,329 +12%
BCM
16
Bridgeway Capital Management
Texas
$2.35M 380,205 – –
American Century Companies
17
American Century Companies
Missouri
$2.25M 364,443 +65,722 +22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.62M 261,867 +17,711 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.49M 240,577 -7,872 -3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.35M 219,077 -224,427 -51%
CCMH
21
Cornerstone Capital Management Holdings
New York
$1.2M 193,711 +40,300 +26%
FPM
22
Francisco Partners Management
California
$1.15M 186,435 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.06M 171,400 +8,200 +5%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.03M 166,600 – –
Morgan Stanley
25
Morgan Stanley
New York
$1.02M 165,377 -34,544 -17%
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