GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

Back to rankings

94 hedge funds and large institutions have $213M invested in Gain Capital Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
33
Reduced
30
Closed
10
Calls
$7K
Puts
$226K
Net Calls
-$219K
Net Calls Change
+$1.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$16M
2
KIM
2
Kestrel Investment Management
California
$4.93M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$15.7M
4
SCM
4
Signia Capital Management
Washington
$7.27M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.09M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$412K
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$245K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$457K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$17K
5
State Street
5
State Street
Massachusetts
$5.27M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$40M 4,807,461 +45,774 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18M 2,161,274 +206,327 +11%
BlackRock
3
BlackRock
New York
$16M 1,919,941 +1,911,271 +22,045%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.7M 1,883,752 +371,842 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.6M 1,273,862 +99,492 +8%
LP
6
Luzich Partners
Nevada
$10.3M 1,233,848 – –
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$8.9M 1,068,469 +33,466 +3%
SCM
8
Signia Capital Management
Washington
$7.27M 873,092 +354,056 +68%
Ameriprise
9
Ameriprise
Minnesota
$6.87M 824,238 -9,225 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.43M 652,400 +65,200 +11%
State Street
11
State Street
Massachusetts
$5.27M 632,858 -126,758 -17%
Northern Trust
12
Northern Trust
Illinois
$5.16M 619,956 +100,697 +19%
FP
13
Foundry Partners
Minnesota
$5.1M 612,545 -2,175 -0.4%
KIM
14
Kestrel Investment Management
California
$4.93M 592,250 +592,250 New
LSV Asset Management
15
LSV Asset Management
Illinois
$3.61M 433,209 +220,509 +104%
RA
16
Royce & Associates
New York
$3.31M 397,300 -40,000 -9%
BCM
17
Bridgeway Capital Management
Texas
$3.17M 380,205 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.75M 330,065 +73,138 +28%
Morgan Stanley
19
Morgan Stanley
New York
$2.41M 288,766 +12,439 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.32M 278,160 -45,826 -14%
American Century Companies
21
American Century Companies
Missouri
$2.26M 271,149 +15,374 +6%
CSC
22
Cove Street Capital
California
$2.23M 267,781 +25,000 +10%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.09M 251,110 +251,110 New
MC
24
Menta Capital
California
$1.56M 187,007 +187,007 New
FPM
25
Francisco Partners Management
California
$1.55M 186,435 – –
1
2 3 4 5