GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $162M invested in Gain Capital Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
31
Reduced
26
Closed
7
Calls
$67K
Puts
$2K
Net Calls
+$65K
Net Calls Change
+$128K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.1M
2
Millennium Management
2
Millennium Management
New York
$1.16M
3
Northern Trust
3
Northern Trust
Illinois
$7.1M
4
LP
4
Luzich Partners
Nevada
$9.62M
5
AWW
5
Alan W. Weber
$2.52M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$3.47M
2
Ameriprise
2
Ameriprise
Minnesota
$4.15M
3
SIM
3
Spark Investment Management
New York
$159K
4
MCM
4
Matarin Capital Management
New York
$2.61M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$25.9M 4,055,458 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.6M 2,124,709 -44,379 -2%
BlackRock
3
BlackRock
New York
$13.4M 2,104,280 -3,083 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$12.1M 1,893,416 +520,038 +38%
LP
5
Luzich Partners
Nevada
$9.62M 1,505,309 +89,431 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.41M 1,316,669 +25,855 +2%
Northern Trust
7
Northern Trust
Illinois
$7.1M 1,111,605 +108,464 +11%
SCM
8
Signia Capital Management
Washington
$5.57M 871,047 +19,143 +2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.11M 799,948 -66,838 -8%
Ameriprise
10
Ameriprise
Minnesota
$4.15M 649,334 -237,304 -27%
State Street
11
State Street
Massachusetts
$4.13M 645,236 -2,483 -0.4%
KIM
12
Kestrel Investment Management
California
$3.56M 556,350 -8,300 -1%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$3.47M 542,526 -389,627 -42%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.38M 528,700 -88,400 -14%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.77M 433,209 – –
RA
16
Royce & Associates
New York
$2.65M 415,100 – –
MCM
17
Matarin Capital Management
New York
$2.61M 408,131 -108,310 -21%
AWW
18
Alan W. Weber
$2.52M 395,000 +80,000 +25%
FP
19
Foundry Partners
Minnesota
$2.5M 391,495 +21,700 +6%
BCM
20
Bridgeway Capital Management
Texas
$2.43M 380,205 – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.03M 317,500 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.84M 288,107 +11,302 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.56M 244,198 +24,426 +11%
CSC
24
Cove Street Capital
California
$1.47M 230,000 -37,781 -14%
MC
25
Menta Capital
California
$1.44M 225,817 -84,294 -27%
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