Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
24,839,868
-
Share change
-
-858,845
-
Total reported value
-
$163,040,662
-
Put/Call ratio
-
97%
-
Price per share
-
$6.56
-
Number of holders
-
87
-
Value change
-
-$6,867,132
-
Number of buys
-
41
-
Number of sells
-
42
Institutional Holders of GAIN CAP HLDGS INC - COM (GCAP) as of Q1 2016
As of 31 Mar 2016,
GAIN CAP HLDGS INC - COM (GCAP) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,839,868 shares.
The largest 10 holders included
Senvest Management, LLC, BANK OF MONTREAL /CAN/, LOMBARDIA CAPITAL PARTNERS LLC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Brandywine Global Investment Management, LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, BlackRock Fund Advisors, and STATE STREET CORP.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2016 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.