GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $161M invested in Gain Capital Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
34
Reduced
28
Closed
18
Calls
$220K
Puts
$1.72M
Net Calls
-$1.5M
Net Calls Change
-$247K

Top Buyers

1
LP
1
Luzich Partners
Nevada
$8.12M
2
SCM
2
Signia Capital Management
Washington
$3.42M
3
WHI
3
William Harris Investors
Illinois
$2.02M
4
Ameriprise
4
Ameriprise
Minnesota
$5.48M
5
BFA
5
BlackRock Fund Advisors
California
$8.31M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$5.83M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$910K
3
RA
3
Royce & Associates
New York
$2.88M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$6.81M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$31.3M 4,761,687 +29,300 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.9M 1,954,947 +129,257 +7%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.95M 1,511,910 -26,329 -2%
BFA
4
BlackRock Fund Advisors
California
$8.31M 1,262,601 +222,264 +21%
LP
5
Luzich Partners
Nevada
$8.12M 1,233,848 +1,233,848 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.73M 1,174,370 -8,810 -0.7%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$6.81M 1,035,003 -143,252 -12%
LCP
8
Lombardia Capital Partners
California
$5.83M 885,291 -507,826 -36%
Ameriprise
9
Ameriprise
Minnesota
$5.48M 833,463 +276,208 +50%
State Street
10
State Street
Massachusetts
$5M 759,616 +49,099 +7%
FP
11
Foundry Partners
Minnesota
$4.05M 614,720 +139,550 +29%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.86M 587,200 +9,600 +2%
Northern Trust
13
Northern Trust
Illinois
$3.42M 519,259 -45,396 -8%
SCM
14
Signia Capital Management
Washington
$3.42M 519,036 +435,728 +523%
BIT
15
BlackRock Institutional Trust
California
$3.18M 482,600 +42,275 +10%
RA
16
Royce & Associates
New York
$2.88M 437,300 -317,400 -42%
BCM
17
Bridgeway Capital Management
Texas
$2.5M 380,205 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.13M 323,986 +83,409 +35%
WHI
19
William Harris Investors
Illinois
$2.02M 306,847 +306,847 New
Morgan Stanley
20
Morgan Stanley
New York
$1.82M 276,327 +110,950 +67%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.69M 256,927 -4,940 -2%
American Century Companies
22
American Century Companies
Missouri
$1.68M 255,775 -108,668 -30%
CSC
23
Cove Street Capital
California
$1.6M 242,781 +92,781 +62%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.57M 238,434 +87,275 +58%
LSV Asset Management
25
LSV Asset Management
Illinois
$1.4M 212,700 +46,100 +28%
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