GAIN CAP HLDGS INC
CUSIP 36268W100
Gain Cap Hldgs Inc has 66 institutional holders in Filings Flow’s 13F database, together reporting 10.30M shares worth $62M as of Q2 2020. The largest reported holders are Renaissance Technologies LLC, Senvest Management, LLC, and Tikvah Management LLC.
Institutional Holders
66
Q2 2020
Reported Value
$62M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Francisco Partners Management, LP$292M AUM | 4.80% | $1M | 186.4K | Q2 2020 |
| Tikvah Management LLC$323M AUM | 3.12% | $10M | 1.70M | Q2 2020 |
| KESTREL INVESTMENT MANAGEMENT CORP$167M AUM | 1.13% | $2M | 430.4K | Q3 2019OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 1.02% | $2M | 353.5K | Q1 2020OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 0.93% | $6M | 1.00M | Q1 2020OLDER |
| Senvest Management, LLC$3.0B AUM | 0.74% | $11M | 2.75M | Q4 2019OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.61% | $3M | 444.3K | Q2 2020 |
| Beryl Capital Management LLC$110M AUM | 0.49% | $2M | 417.1K | Q1 2020OLDER |
| Private Capital Management, LLC$1.0B AUM | 0.35% | $1M | 198.5K | Q1 2020OLDER |
| OXFORD ASSET MANAGEMENT LLP$232M AUM | 0.32% | $2M | 407.8K | Q1 2020OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.26% | $575,000 | 95.5K | Q2 2020 |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.11% | $203,000 | 33.7K | Q2 2020 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.10% | $3M | 511.9K | Q2 2020 |
| Leap Investments LP$152M AUM | 0.07% | $134,000 | 25.4K | Q3 2019OLDER |
| ROBOTTI ROBERT$641M AUM | 0.07% | $151,000 | 25.0K | Q2 2020 |
| WEBER ALAN W$336M AUM | 0.06% | $121,000 | 20.1K | Q2 2020 |
| IndexIQ Advisors LLC$2.8B AUM | 0.06% | $1M | 228.4K | Q2 2020 |
| Investors Research Corp$523M AUM | 0.04% | $85,000 | 14.1K | Q2 2020 |
| BERKLEY W R CORP$1.9B AUM | 0.04% | $345,000 | 61.9K | Q1 2020OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.03% | $1M | 256.9K | Q1 2020OLDER |
| Municipal Employees' Retirement System of Michigan$8.8B AUM | 0.03% | $661,000 | 125.3K | Q3 2019OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $2M | 342.0K | Q2 2020 |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $704,000 | 116.9K | Q2 2020 |
| Paloma Partners Management Co$510M AUM | 0.02% | $390,000 | 69.9K | Q1 2020OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.02% | $3M | 424.5K | Q2 2020 |
| JBF Capital, Inc.$676M AUM | 0.02% | $97,000 | 17.4K | Q1 2020OLDER |
| CAXTON ASSOCIATES LP$3.2B AUM | 0.02% | $76,000 | 14.4K | Q3 2019OLDER |
| Virtu Financial LLC$2.4B AUM | 0.01% | $128,000 | 21.2K | Q2 2020 |
| FNY Investment Advisers, LLC$278M AUM | 0.01% | $25,000 | 4.2K | Q2 2020 |
| Curi Capital, LLC$5.6B AUM | 0.01% | $279,000 | 50.0K | Q1 2020OLDER |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.01% | $107,000 | 27.0K | Q4 2019OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $15M | 2.51M | Q2 2020 |
| EQUITABLE TRUST CO$2.2B AUM | 0.01% | $111,000 | 19.8K | Q1 2020OLDER |
| Fieldpoint Private Securities, LLC$344M AUM | 0.01% | $40,000 | 10.0K | Q4 2019OLDER |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.01% | $996,000 | 252.1K | Q4 2019OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $641,000 | 115.0K | Q1 2020OLDER |
| Man Group plc$55.1B AUM | 0.01% | $1M | 247.1K | Q1 2020OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $174,000 | 28.9K | Q2 2020 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.01% | $2M | 258.9K | Q2 2020 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $149,000 | 37.7K | Q4 2019OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $120,000 | 20.0K | Q2 2020 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $112,000 | 20.0K | Q1 2020OLDER |
| MYCIO WEALTH PARTNERS, LLC$502M AUM | 0.00% | $74,000 | 18.6K | Q4 2019OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.00% | $324,000 | 82.1K | Q4 2019OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.00% | $1M | 211.6K | Q1 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $336,000 | 55.9K | Q2 2020 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $18,000 | 3.0K | Q2 2020 |
| MACKAY SHIELDS LLC$2.7B AUM | 0.00% | $392,000 | 65.1K | Q2 2020 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $59,000 | 11.2K | Q3 2019OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $339,000 | 56.4K | Q2 2020 |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.00% | $190,000 | 31.6K | Q2 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $644,000 | 106.9K | Q2 2020 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $141,000 | 23.4K | Q2 2020 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $38,000 | 6.3K | Q2 2020 |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.00% | $17,000 | 2.8K | Q2 2020 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $5M | 908.2K | Q2 2020 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $365,000 | 60.7K | Q2 2020 |
| Kore Private Wealth LLC$554M AUM | 0.00% | $6,000 | 1.1K | Q2 2020 |
| Berman Capital Advisors, LLC$636M AUM | 0.00% | $4,000 | 1.1K | Q4 2019OLDER |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $160,000 | 26.7K | Q2 2020 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $146,000 | 36.9K | Q4 2019OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $43,000 | 11.0K | Q4 2019OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $391,000 | 65.0K | Q2 2020 |
| Stonehage Fleming Financial Services Holdings Ltd$2.7B AUM | 0.00% | $13,000 | 2.2K | Q2 2020 |
| AXA S.A.$256M AUM | 0.00% | $352,000 | 58.6K | Q2 2020 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $2,000 | 300 | Q3 2019OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $128,000 | 21.2K | Q2 2020 |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $87,000 | 15.7K | Q1 2020OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $65,000 | 10.8K | Q2 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $206,000 | 52.1K | Q4 2019OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $10,000 | 1.6K | Q2 2020 |
| Marshall Wace North America L.P.$23.5B AUM | 0.00% | $71,000 | 11.8K | Q2 2020 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $144,000 | 24.0K | Q2 2020 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $248,000 | 41.2K | Q2 2020 |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.00% | $49,000 | 8.1K | Q2 2020 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $1M | 242.9K | Q2 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $177,000 | 29.4K | Q2 2020 |
| Ellevest, Inc.$719M AUM | 0.00% | $1,000 | 193 | Q1 2020OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $465,000 | 77.2K | Q2 2020 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $188,000 | 31.2K | Q2 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $260,000 | 43.2K | Q2 2020 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $79,000 | 14.4K | Q1 2020OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $575,000 | 95.5K | Q2 2020 |
| LSV ASSET MANAGEMENT$46.4B AUM | 0.00% | $149,000 | 37.7K | Q4 2019OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $288,000 | 47.8K | Q2 2020 |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $58,000 | 10.3K | Q1 2020OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $300,000 | 49.7K | Q2 2020 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $70,000 | 17.8K | Q4 2019OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $274,000 | 45.4K | Q2 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $399,000 | 66.1K | Q2 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $68,000 | 11.3K | Q2 2020 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $1,000 | 161 | Q2 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $84,000 | 13.9K | Q2 2020 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $64,000 | 10.7K | Q2 2020 |
| LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM | 0.00% | $12,000 | 3.0K | Q4 2019OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $110,000 | 19.7K | Q1 2020OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $11,000 | 2.0K | Q1 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $55,000 | 9.1K | Q2 2020 |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $34,000 | 6.2K | Q1 2020OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $11,000 | 1.9K | Q2 2020 |
| UBS Group AG$666.3B AUM | 0.00% | $36,000 | 6.0K | Q2 2020 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $7,892 | 1.3K | Q2 2020 |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $5,000 | 859 | Q2 2020 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $14,000 | 2.3K | Q2 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.