GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $72.8M invested in Gain Capital Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
23
Reduced
22
Closed
9
Calls
$208K
Puts
$685K
Net Calls
-$477K
Net Calls Change
-$102K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.56M
2
SCM
2
Signia Capital Management
Washington
$4.12M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.16M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$1.51M
5
BlackRock
5
BlackRock
New York
$5.86M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.69M
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
RR
4
Robotti Robert
$679K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$149K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Senvest Management
New York
$10.9M 2,748,482 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.18M 2,070,261 -3,659 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$7.69M 1,945,963 -300,063 -13%
BlackRock
4
BlackRock
New York
$5.86M 1,483,386 +56,332 +4%
AWW
5
Alan W. Weber
$4.94M 1,249,648 – –
Ameriprise
6
Ameriprise
Minnesota
$4.44M 1,124,267 -43,768 -4%
SCM
7
Signia Capital Management
Washington
$4.12M 1,042,049 +77,126 +8%
Northern Trust
8
Northern Trust
Illinois
$3.57M 903,692 -2,808 -0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.56M 900,400 +95,400 +12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.27M 827,670 -2,447 -0.3%
State Street
11
State Street
Massachusetts
$1.89M 478,944 -9,597 -2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$1.51M 380,940 +72,350 +23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.16M 293,349 +77,126 +36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.15M 291,140 +7,878 +3%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$996K 252,069 -82,651 -25%
BCM
16
Bridgeway Capital Management
Texas
$884K 223,905 – –
FPM
17
Francisco Partners Management
California
$781K 186,435 – –
RA
18
Royce & Associates
New York
$731K 185,000 – –
RR
19
Robotti Robert
$679K 171,900 -163,515 -49%
Axa
20
Axa
France
$638K 161,400 – –
Goldman Sachs
21
Goldman Sachs
New York
$445K 112,451 +11,623 +12%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$428K 108,264 – –
PPA
23
Parametric Portfolio Associates
Washington
$399K 101,038 -27,517 -21%
WG
24
Winton Group
United Kingdom
$324K 82,126 -44,696 -35%
Invesco
25
Invesco
Georgia
$277K 70,221 -4,636 -6%
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