Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
20,093,516
-
Share change
-
+2,583,769
-
Total reported value
-
$157,222,325
-
Put/Call ratio
-
2.6%
-
Price per share
-
$7.87
-
Number of holders
-
78
-
Value change
-
+$16,468,755
-
Number of buys
-
45
-
Number of sells
-
37
Institutional Holders of GAIN CAP HLDGS INC - COM (GCAP) as of Q2 2014
As of 30 Jun 2014,
GAIN CAP HLDGS INC - COM (GCAP) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,093,516 shares.
The largest 10 holders included
RIMA SENVEST MANAGEMENT, L.L.C., BANK OF MONTREAL /CAN/, 3I INVESTMENTS PLC, LOMBARDIA CAPITAL PARTNERS LLC, NEW YORK STATE COMMON RETIREMENT FUND, Russell Frank Co/, SYSTEMATIC FINANCIAL MANAGEMENT LP, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, and VANGUARD GROUP INC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.