GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $157M invested in Gain Capital Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 19 closing their positions.

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
32
Reduced
30
Closed
19
Calls
–
Puts
$63K
Net Calls
-$63K
Net Calls Change
+$156K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.56M
2
MCM
2
Matarin Capital Management
New York
$3.22M
3
Northern Trust
3
Northern Trust
Illinois
$6.25M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$1.98M
5
BlackRock
5
BlackRock
New York
$13.1M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.4M
2
SM
2
Senvest Management
New York
$25.3M
3
FP
3
Foundry Partners
Minnesota
$2.3M
4
Millennium Management
4
Millennium Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$353K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$25.3M 4,055,458 -752,003 -16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.5M 2,169,088 +7,814 +0.4%
BlackRock
3
BlackRock
New York
$13.1M 2,107,363 +187,422 +10%
LP
4
Luzich Partners
Nevada
$8.82M 1,415,878 +182,030 +15%
Morgan Stanley
5
Morgan Stanley
New York
$8.56M 1,373,378 +1,084,612 +376%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.04M 1,290,814 +16,952 +1%
Northern Trust
7
Northern Trust
Illinois
$6.25M 1,003,141 +383,185 +62%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$5.81M 932,153 -136,316 -13%
Ameriprise
9
Ameriprise
Minnesota
$5.52M 886,638 +62,400 +8%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.4M 866,786 -1,016,966 -54%
SCM
11
Signia Capital Management
Washington
$5.31M 851,904 -21,188 -2%
State Street
12
State Street
Massachusetts
$4.04M 647,719 +14,861 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.85M 617,100 -35,300 -5%
KIM
14
Kestrel Investment Management
California
$3.52M 564,650 -27,600 -5%
MCM
15
Matarin Capital Management
New York
$3.22M 516,441 +423,209 +454%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.7M 433,209 – –
RA
17
Royce & Associates
New York
$2.59M 415,100 +17,800 +4%
BCM
18
Bridgeway Capital Management
Texas
$2.37M 380,205 – –
FP
19
Foundry Partners
Minnesota
$2.3M 369,795 -242,750 -40%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.98M 317,500 +317,500 New
AWW
21
Alan W. Weber
$1.96M 315,000 +178,114 +130%
MC
22
Menta Capital
California
$1.93M 310,111 +123,104 +66%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.73M 276,805 -1,355 -0.5%
CSC
24
Cove Street Capital
California
$1.67M 267,781 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.37M 219,772 -110,293 -33%
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