GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $150M invested in Gain Capital Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
28
Reduced
34
Closed
13
Calls
$1.8M
Puts
$1.58M
Net Calls
+$217K
Net Calls Change
+$8.76M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$3.91M
2
AWW
2
Alan W. Weber
$7.62M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$2.12M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.74M
5
BlackRock
5
BlackRock
New York
$11.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$9.17M
3
RA
3
Royce & Associates
New York
$163K
4
SCM
4
Signia Capital Management
Washington
$4.41M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$928K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$21.1M 3,240,574 -15,000 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.6M 2,094,968 -8,020 -0.4%
LP
3
Luzich Partners
Nevada
$12M 1,844,573 +228,147 +14%
BlackRock
4
BlackRock
New York
$11.4M 1,748,115 +230,698 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.74M 1,497,918 +268,989 +22%
Morgan Stanley
6
Morgan Stanley
New York
$9.17M 1,410,661 -419,280 -23%
AWW
7
Alan W. Weber
$7.62M 1,171,673 +364,899 +45%
Northern Trust
8
Northern Trust
Illinois
$6.36M 978,653 -44,207 -4%
State Street
9
State Street
Massachusetts
$5.51M 847,714 +6,728 +0.8%
Ameriprise
10
Ameriprise
Minnesota
$4.45M 684,320 +10,057 +1%
SCM
11
Signia Capital Management
Washington
$4.41M 678,764 -287,167 -30%
Man Group
12
Man Group
United Kingdom
$4.28M 657,926 -44,700 -6%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$3.91M 601,046 +601,046 New
BCM
14
Bridgeway Capital Management
Texas
$3.25M 500,205 +160,000 +47%
KIM
15
Kestrel Investment Management
California
$2.97M 457,350 -44,300 -9%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.54M 390,284 -20,400 -5%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.12M 325,500 +325,500 New
Millennium Management
18
Millennium Management
New York
$1.92M 295,826 -210,414 -42%
Boston Partners
19
Boston Partners
Massachusetts
$1.91M 293,425 -8,215 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.66M 255,979 -2,858 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.54M 237,458 -50,559 -18%
Axa
22
Axa
France
$1.52M 234,400 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.36M 208,639 +1,180 +0.6%
FPM
24
Francisco Partners Management
California
$1.21M 186,435 – –
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.18M 181,892 +181,892 New
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