GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $180M invested in Gain Capital Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 23 closing their positions.

Holders
90
Holders Change
-12
Holders Change %
-11.76%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
13
Increased
24
Reduced
39
Closed
23
Calls
$3.99M
Puts
$12.5M
Net Calls
-$8.54M
Net Calls Change
-$3.34M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$5.31M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.8M
3
Millennium Management
3
Millennium Management
New York
$3.82M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.28M
5
AWW
5
Alan W. Weber
$6.09M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$135K
2
BlackRock
2
BlackRock
New York
$11.5M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$0
4
MCM
4
Matarin Capital Management
New York
$0
5
MC
5
Menta Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$24.6M 3,255,574 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.9M 2,102,988 -17,744 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$13.8M 1,829,941 +598,902 +49%
LP
4
Luzich Partners
Nevada
$12.2M 1,616,426 +6,117 +0.4%
BlackRock
5
BlackRock
New York
$11.5M 1,517,417 -263,077 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.28M 1,228,929 -8,578 -0.7%
Northern Trust
7
Northern Trust
Illinois
$7.72M 1,022,860 -43,571 -4%
SCM
8
Signia Capital Management
Washington
$7.29M 965,931 -160,425 -14%
State Street
9
State Street
Massachusetts
$6.35M 840,986 -23,791 -3%
AWW
10
Alan W. Weber
$6.09M 806,774 +150,001 +23%
Man Group
11
Man Group
United Kingdom
$5.31M 702,626 +649,726 +1,228%
Ameriprise
12
Ameriprise
Minnesota
$5.09M 674,263 +72,031 +12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$4.81M 637,600 -12,600 -2%
Millennium Management
14
Millennium Management
New York
$3.82M 506,240 +479,134 +1,768%
KIM
15
Kestrel Investment Management
California
$3.79M 501,650 -15,700 -3%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.1M 410,684 – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.73M 361,421 +20,003 +6%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.7M 357,075 -12,925 -3%
BCM
19
Bridgeway Capital Management
Texas
$2.57M 340,205 – –
RA
20
Royce & Associates
New York
$2.41M 319,500 – –
Boston Partners
21
Boston Partners
Massachusetts
$2.28M 301,640 +301,640 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.17M 288,017 +16,508 +6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.95M 258,837 -1,379 -0.5%
Axa
24
Axa
France
$1.77M 234,400 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.57M 207,459 -25,212 -11%
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