GAIN CAP HLDGS INC - COM (GCAP)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
26,215,645
Share change
-1,102,198
Total reported value
$191,352,572
Price per share
$7.28
Number of holders
97
Value change
-$13,279,521
Number of buys
54
Number of sells
48

Institutional Holders of GAIN CAP HLDGS INC - COM (GCAP) as of Q3 2015

As of 30 Sep 2015, GAIN CAP HLDGS INC - COM (GCAP) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,215,645 shares. The largest 10 holders included Senvest Management, LLC, BANK OF MONTREAL /CAN/, LOMBARDIA CAPITAL PARTNERS LLC, ACADIAN ASSET MANAGEMENT LLC, Brandywine Global Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, RUSSELL FRANK CO/, and BOSTON ADVISORS LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q3 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.