Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
24,480,745
-
Share change
-
-327,287
-
Total reported value
-
$154,707,100
-
Put/Call ratio
-
81%
-
Price per share
-
$6.32
-
Number of holders
-
96
-
Value change
-
-$2,095,392
-
Number of buys
-
63
-
Number of sells
-
26
Institutional Holders of GAIN CAP HLDGS INC - COM (GCAP) as of Q2 2016
As of 30 Jun 2016,
GAIN CAP HLDGS INC - COM (GCAP) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,480,745 shares.
The largest 10 holders included
Senvest Management, LLC, BANK OF MONTREAL /CAN/, DIMENSIONAL FUND ADVISORS LP, LOMBARDIA CAPITAL PARTNERS LLC, ACADIAN ASSET MANAGEMENT LLC, Brandywine Global Investment Management, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, and STATE STREET CORP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 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.