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GCAP

Gain Capital Holdings, Inc.
GCAP

Delisted

GCAP was delisted on the 30th of July, 2020.

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0 hedge funds and large institutions have $0 invested in Gain Capital Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 83 → 0 (-83)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $96.3M → $0 (-$96.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 82

Holders
–
Holders Change
-83
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
82
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$15.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.3M
3
TM
Tikvah Management
North Carolina
-$10.2M
4
BlackRock
BlackRock
New York
-$8.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
– -$15.1M -2,511,104 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– -$12.3M -2,037,523 Closed
TM
3
Tikvah Management
North Carolina
– -$10.2M -1,697,331 Closed
BlackRock
4
BlackRock
New York
– -$8.89M -1,476,325 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$6.38M -1,060,609 Closed
Northern Trust
6
Northern Trust
Illinois
– -$5.47M -908,191 Closed
OAC
7
OMERS Administration Corp
Ontario, Canada
– -$3.08M -511,900 Closed
GCIA
8
Gabelli & Co Investment Advisers
New York
– -$2.67M -444,300 Closed
GF
9
Gabelli Funds
New York
– -$2.56M -424,536 Closed
State Street
10
State Street
Massachusetts
– -$2.53M -420,560 Closed
WMSA
11
Weiss Multi-Strategy Advisers
New York
– -$2.14M -356,112 Closed
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.06M -342,000 Closed
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
– -$1.56M -258,860 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– -$1.52M -252,979 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$1.46M -242,934 Closed
IA
16
IndexIQ Advisors
New York
– -$1.38M -228,434 Closed
FPM
17
Francisco Partners Management
California
– -$1.12M -186,435 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$942K -156,450 Closed
Verition Fund Management
19
Verition Fund Management
Connecticut
– -$704K -116,908 Closed
KC
20
Kellner Capital
New York
– -$674K -112,001 Closed
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
– -$644K -106,900 Closed
YCM
22
Yakira Capital Management
Connecticut
– -$575K -95,516 Closed
N
23
Nuveen
North Carolina
– -$575K -95,507 Closed
Invesco
24
Invesco
Georgia
– -$478K -79,353 Closed
AllianceBernstein
25
AllianceBernstein
Tennessee
– -$465K -77,200 Closed
1
2 3 4

GCAP Hedge Fund Activity: Q3 2020 in Review

0 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q3 2020, worth a combined $0 — down 100% from $96.3M a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of GCAP and 0 opened new positions — a net loss of 82 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Renaissance Technologies, exiting entirely with an estimated $15.1M sold.

  • 0 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q3 2020, down from 83 in Q2 2020.
  • Funds reported $0 of Gain Capital Holdings, Inc. stock for Q3 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Gain Capital Holdings, Inc. positions in Q3 2020 and 82 closed out, a net change of -82 holders.
  • The largest Gain Capital Holdings, Inc. seller in Q3 2020 was Renaissance Technologies, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2020.