GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $102M invested in Gain Capital Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
9
Increased
22
Reduced
26
Closed
16
Calls
$815K
Puts
$1.19M
Net Calls
-$375K
Net Calls Change
-$463K

Top Buyers

1
SCM
1
Signia Capital Management
Washington
$5.1M
2
Ameriprise
2
Ameriprise
Minnesota
$6.17M
3
RA
3
Royce & Associates
New York
$977K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.25M
5
WG
5
Winton Group
United Kingdom
$670K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.38M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$149K
3
SM
3
Senvest Management
New York
$14.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$732K
5
BCM
5
Bridgeway Capital Management
Texas
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$14.5M 2,748,482 -180,000 -6%
Morgan Stanley
2
Morgan Stanley
New York
$11.9M 2,246,026 +21,503 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M 2,073,920 -11,670 -0.6%
BlackRock
4
BlackRock
New York
$7.53M 1,427,054 -31,621 -2%
AWW
5
Alan W. Weber
$6.6M 1,249,648 +28,458 +2%
Ameriprise
6
Ameriprise
Minnesota
$6.17M 1,168,035 +211,655 +22%
SCM
7
Signia Capital Management
Washington
$5.1M 964,923 +282,736 +41%
Northern Trust
8
Northern Trust
Illinois
$4.79M 906,500 -62,091 -6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.38M 830,117 -452,644 -35%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.25M 805,000 +157,900 +24%
State Street
11
State Street
Massachusetts
$2.58M 488,541 -27,545 -5%
KIM
12
Kestrel Investment Management
California
$2.27M 430,450 -3,700 -0.9%
RR
13
Robotti Robert
$1.77M 335,415 -1,950 -0.6%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.77M 334,720 – –
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$1.63M 308,590 -190 -0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.5M 283,262 +954 +0.3%
BCM
17
Bridgeway Capital Management
Texas
$1.18M 223,905 -71,100 -24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.14M 216,223 -1,402 -0.6%
FPM
19
Francisco Partners Management
California
$984K 186,435 – –
RA
20
Royce & Associates
New York
$977K 185,000 +160,000 +640%
Axa
21
Axa
France
$852K 161,400 -2,400 -1%
LSV Asset Management
22
LSV Asset Management
Illinois
$732K 138,700 -177,814 -56%
PPA
23
Parametric Portfolio Associates
Washington
$679K 128,555 +43,494 +51%
WG
24
Winton Group
United Kingdom
$670K 126,822 +100,597 +384%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$661K 125,260 – –
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