GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

Back to rankings

94 hedge funds and large institutions have $129M invested in Gain Capital Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
34
Reduced
30
Closed
11
Calls
$1.32M
Puts
$496K
Net Calls
+$824K
Net Calls Change
+$607K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.57M
3
RR
3
Robotti Robert
$2.27M
4
BCM
4
Bridgeway Capital Management
Texas
$4.56M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.46M

Top Sellers

1
LP
1
Luzich Partners
Nevada
$463K
2
Man Group
2
Man Group
United Kingdom
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.56M
5
SM
5
Senvest Management
New York
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$18M 2,928,482 -312,092 -10%
Morgan Stanley
2
Morgan Stanley
New York
$13.7M 2,226,093 +815,432 +58%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M 2,093,468 -1,500 -0.1%
BlackRock
4
BlackRock
New York
$11.1M 1,797,696 +49,581 +3%
AWW
5
Alan W. Weber
$7.22M 1,171,673 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.56M 1,064,710 -433,208 -29%
Northern Trust
7
Northern Trust
Illinois
$5.98M 971,229 -7,424 -0.8%
State Street
8
State Street
Massachusetts
$4.98M 808,049 -39,665 -5%
BCM
9
Bridgeway Capital Management
Texas
$4.56M 740,305 +240,100 +48%
Ameriprise
10
Ameriprise
Minnesota
$3.84M 623,498 -60,822 -9%
KIM
11
Kestrel Investment Management
California
$2.73M 442,350 -15,000 -3%
SCM
12
Signia Capital Management
Washington
$2.58M 418,463 -260,301 -38%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.57M 417,200 +401,000 +2,475%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.56M 415,384 +25,100 +6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.46M 399,950 +143,971 +56%
RR
16
Robotti Robert
$2.27M 368,650 +343,650 +1,375%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.02M 327,800 +2,300 +0.7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.73M 280,453 +42,995 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.44M 233,092 +24,453 +12%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.43M 232,882 +90,121 +63%
Millennium Management
21
Millennium Management
New York
$1.3M 211,597 -84,229 -28%
Axa
22
Axa
France
$1.29M 208,900 -25,500 -11%
Boston Partners
23
Boston Partners
Massachusetts
$1.21M 196,755 -96,670 -33%
FPM
24
Francisco Partners Management
California
$1.15M 186,435 – –
Invesco
25
Invesco
Georgia
$893K 144,960 +9,339 +7%
1
2 3 4 5