GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $161M invested in Gain Capital Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
16
Increased
28
Reduced
41
Closed
25
Calls
$3.88M
Puts
$9.08M
Net Calls
-$5.2M
Net Calls Change
+$259K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.39M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$1.94M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.5M
4
SCM
4
Signia Capital Management
Washington
$7.6M
5
State Street
5
State Street
Massachusetts
$5.84M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.31M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
FSCM
4
First Sabrepoint Capital Management
Texas
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$22M 3,255,574 -205,616 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.3M 2,120,732 – –
BlackRock
3
BlackRock
New York
$12M 1,780,494 -102,499 -5%
LP
4
Luzich Partners
Nevada
$10.9M 1,610,309 +85,000 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.35M 1,237,507 -9,526 -0.8%
Morgan Stanley
6
Morgan Stanley
New York
$8.31M 1,231,039 -852,443 -41%
SCM
7
Signia Capital Management
Washington
$7.6M 1,126,356 +258,746 +30%
Northern Trust
8
Northern Trust
Illinois
$7.2M 1,066,431 +14 +0%
State Street
9
State Street
Massachusetts
$5.84M 864,777 +258,145 +43%
AWW
10
Alan W. Weber
$4.43M 656,773 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.39M 650,200 +650,200 New
Ameriprise
12
Ameriprise
Minnesota
$4.07M 602,232 -29,035 -5%
KIM
13
Kestrel Investment Management
California
$3.49M 517,350 -18,700 -3%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.77M 410,684 -13,200 -3%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$2.57M 380,828 -27,725 -7%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.5M 370,000 +258,900 +233%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.3M 341,418 -524,046 -61%
BCM
18
Bridgeway Capital Management
Texas
$2.3M 340,205 – –
RA
19
Royce & Associates
New York
$2.16M 319,500 -21,300 -6%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$1.94M 286,690 +286,690 New
MCM
21
Matarin Capital Management
New York
$1.89M 280,397 -80,556 -22%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.83M 271,509 +2,294 +0.9%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.76M 260,216 +99,911 +62%
Axa
24
Axa
France
$1.58M 234,400 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.57M 232,671 +7,818 +3%
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