GAIN CAP HLDGS INC - COM (GCAP)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
21,035,184
Share change
+941,668
Total reported value
$133,998,163
Put/Call ratio
115%
Price per share
$6.37
Number of holders
74
Value change
+$4,844,966
Number of buys
39
Number of sells
32

Institutional Holders of GAIN CAP HLDGS INC - COM (GCAP) as of Q3 2014

As of 30 Sep 2014, GAIN CAP HLDGS INC - COM (GCAP) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,035,184 shares. The largest 10 holders included RIMA SENVEST MANAGEMENT, L.L.C., BANK OF MONTREAL /CAN/, 3I INVESTMENTS PLC, LOMBARDIA CAPITAL PARTNERS LLC, Russell Frank Co/, NEW YORK STATE COMMON RETIREMENT FUND, SIGNIA CAPITAL MANAGEMENT LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, VANGUARD GROUP INC, and BlackRock Fund Advisors. This page lists 74 institutional shareholders reporting positions in this security for the Q3 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.