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 $127M invested in Gain Capital Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
23
Reduced
37
Closed
16
Calls
$1.36M
Puts
$252K
Net Calls
+$1.11M
Net Calls Change
+$281K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.49M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.29M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.46M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$476K
5
Ameriprise
5
Ameriprise
Minnesota
$4.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
BCM
3
Bridgeway Capital Management
Texas
$3.5M
4
FPM
4
Francisco Partners Management
California
$462K
5
State Street
5
State Street
Massachusetts
$4.41M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$18.4M 2,928,482 – –
Morgan Stanley
2
Morgan Stanley
New York
$14.1M 2,240,172 +14,079 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13M 2,073,484 -19,984 -1%
BlackRock
4
BlackRock
New York
$11M 1,759,178 -38,518 -2%
AWW
5
Alan W. Weber
$7.58M 1,206,673 +35,000 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.79M 1,081,075 +16,365 +2%
Northern Trust
7
Northern Trust
Illinois
$6.05M 963,154 -8,075 -0.8%
State Street
8
State Street
Massachusetts
$4.41M 702,576 -105,473 -13%
Ameriprise
9
Ameriprise
Minnesota
$4.2M 668,573 +45,075 +7%
BCM
10
Bridgeway Capital Management
Texas
$3.5M 557,205 -183,100 -25%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.46M 550,200 +133,000 +32%
KIM
12
Kestrel Investment Management
California
$2.74M 436,250 -6,100 -1%
SCM
13
Signia Capital Management
Washington
$2.69M 427,678 +9,215 +2%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.61M 415,384 – –
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.49M 395,649 +304,049 +332%
RR
16
Robotti Robert
$2.21M 351,950 -16,700 -5%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.11M 336,380 +8,580 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.92M 304,974 -94,976 -24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.85M 293,979 +13,526 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.46M 233,068 -24 -0%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$1.29M 205,870 +205,870 New
Axa
22
Axa
France
$1.28M 203,300 -5,600 -3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$867K 138,068 -94,814 -41%
CIA
24
CSat Investment Advisory
Michigan
$537K 85,436 -6,201 -7%
TI
25
Tidal Investments
Wisconsin
$537K 85,436 -6,201 -7%
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