GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $82M invested in Gain Capital Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
80
Holders Change
-10
Holders Change %
-11.11%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
22
Reduced
34
Closed
21
Calls
$872K
Puts
$784K
Net Calls
+$88K
Net Calls Change
-$1.02M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$3.95M
2
SCM
2
Signia Capital Management
Washington
$2.82M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.3M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$535K
5
FPM
5
Francisco Partners Management
California
$770K

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.03M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21K
3
BCM
3
Bridgeway Capital Management
Texas
$1.22M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
State Street
5
State Street
Massachusetts
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$12.1M 2,928,482 – –
Morgan Stanley
2
Morgan Stanley
New York
$9.19M 2,224,523 -15,649 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.61M 2,085,590 +12,106 +0.6%
BlackRock
4
BlackRock
New York
$6.03M 1,458,675 -300,503 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.3M 1,282,761 +201,686 +19%
AWW
6
Alan W. Weber
$5.04M 1,221,190 +14,517 +1%
Northern Trust
7
Northern Trust
Illinois
$4M 968,591 +5,437 +0.6%
Ameriprise
8
Ameriprise
Minnesota
$3.95M 956,380 +287,807 +43%
SCM
9
Signia Capital Management
Washington
$2.82M 682,187 +254,509 +60%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.67M 647,100 +96,900 +18%
State Street
11
State Street
Massachusetts
$2.13M 516,086 -186,490 -27%
KIM
12
Kestrel Investment Management
California
$1.79M 434,150 -2,100 -0.5%
RR
13
Robotti Robert
$1.39M 337,365 -14,585 -4%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.38M 334,720 -1,660 -0.5%
LSV Asset Management
15
LSV Asset Management
Illinois
$1.31M 316,514 -98,870 -24%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$1.28M 308,780 +102,910 +50%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.26M 305,746 -89,903 -23%
BCM
18
Bridgeway Capital Management
Texas
$1.22M 295,005 -262,200 -47%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.17M 282,308 -11,671 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$899K 217,625 -15,443 -7%
FPM
21
Francisco Partners Management
California
$770K 186,435 +112,901 +154%
Axa
22
Axa
France
$676K 163,800 -39,500 -19%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$535K 129,628 +129,628 New
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$517K 125,260 +49,450 +65%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$411K 99,483 +17,069 +21%
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