Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
27,339,605
-
Share change
-
+1,393,046
-
Total reported value
-
$261,366,449
-
Put/Call ratio
-
103%
-
Price per share
-
$9.56
-
Number of holders
-
107
-
Value change
-
+$13,202,357
-
Number of buys
-
65
-
Number of sells
-
47
Institutional Holders of GAIN CAP HLDGS INC - COM (GCAP) as of Q2 2015
As of 30 Jun 2015,
GAIN CAP HLDGS INC - COM (GCAP) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,339,605 shares.
The largest 10 holders included
Senvest Management, LLC, BANK OF MONTREAL /CAN/, LOMBARDIA CAPITAL PARTNERS LLC, ACADIAN ASSET MANAGEMENT LLC, Russell Frank Co/, Brandywine Global Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, and MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2015 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.