GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $255M invested in Gain Capital Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
112
Holders Change
+23
Holders Change %
+25.84%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
29
Reduced
38
Closed
11
Calls
$3.38M
Puts
$8.84M
Net Calls
-$5.46M
Net Calls Change
-$5.52M

Top Buyers

1
FSCM
1
First Sabrepoint Capital Management
Texas
$3.4M
2
AWW
2
Alan W. Weber
$6.57M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.23M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$2.03M
5
PCR
5
Potrero Capital Research
California
$1.95M

Top Sellers

1
SM
1
Senvest Management
New York
$34.6M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$651K
3
FP
3
Foundry Partners
Minnesota
$0
4
BlackRock
4
BlackRock
New York
$18.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$34.6M 3,461,190 -594,268 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.2M 2,120,732 -3,977 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$20.8M 2,083,482 +190,066 +10%
BlackRock
4
BlackRock
New York
$18.8M 1,882,993 -221,287 -11%
LP
5
Luzich Partners
Nevada
$15.3M 1,525,309 +20,000 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M 1,247,033 -69,636 -5%
Northern Trust
7
Northern Trust
Illinois
$10.7M 1,066,417 -45,188 -4%
SCM
8
Signia Capital Management
Washington
$8.68M 867,610 -3,437 -0.4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$8.66M 865,464 +65,516 +8%
AWW
10
Alan W. Weber
$6.57M 656,773 +261,773 +66%
Ameriprise
11
Ameriprise
Minnesota
$6.35M 631,267 -18,067 -3%
State Street
12
State Street
Massachusetts
$6.07M 606,632 -38,604 -6%
KIM
13
Kestrel Investment Management
California
$5.36M 536,050 -20,300 -4%
LSV Asset Management
14
LSV Asset Management
Illinois
$4.24M 423,884 -9,325 -2%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$4.09M 408,553 -133,973 -25%
MCM
16
Matarin Capital Management
New York
$3.61M 360,953 -47,178 -12%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.52M 351,700 -177,000 -33%
RA
18
Royce & Associates
New York
$3.41M 340,800 -74,300 -18%
BCM
19
Bridgeway Capital Management
Texas
$3.4M 340,205 -40,000 -11%
FSCM
20
First Sabrepoint Capital Management
Texas
$3.4M 340,000 +340,000 New
MC
21
Menta Capital
California
$3.23M 323,204 +97,387 +43%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.69M 269,215 +25,017 +10%
Axa
23
Axa
France
$2.34M 234,400 +92,000 +65%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.25M 224,853 -63,254 -22%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.23M 222,619 +222,619 New
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