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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
MSL
26
Mackay Shields LLC
New York
– -$392K -65,100 Closed
Stifel Financial
27
Stifel Financial
Missouri
– -$391K -65,000 Closed
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
– -$375K -62,224 Closed
Wells Fargo
29
Wells Fargo
California
– -$365K -60,761 Closed
PI
30
PEAK6 Investments
Illinois
– -$365K -60,710 Closed
Marshall Wace
31
Marshall Wace
United Kingdom
– -$339K -56,387 Closed
Charles Schwab
32
Charles Schwab
California
– -$300K -49,734 Closed
PPA
33
Parametric Portfolio Associates
Washington
– -$288K -47,816 Closed
Ameriprise
34
Ameriprise
Minnesota
– -$274K -45,365 Closed
California Public Employees Retirement System
35
California Public Employees Retirement System
California
– -$260K -43,161 Closed
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
– -$248K -41,165 Closed
GCP
37
GSA Capital Partners
United Kingdom
– -$203K -33,709 Closed
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
– -$202K -33,539 Closed
RA
39
Royce & Associates
New York
– -$190K -31,552 Closed
Millennium Management
40
Millennium Management
New York
– -$188K -31,204 Closed
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
– -$177K -29,381 Closed
Axa
42
Axa
France
– -$176K -29,300 Closed
EGM
43
Engineers Gate Manager
New York
– -$174K -28,900 Closed
Bank of America
44
Bank of America
North Carolina
– -$166K -27,473 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
– -$160K -26,653 Closed
RR
46
Robotti Robert
– -$151K -25,000 Closed
SEI Investments
47
SEI Investments
Pennsylvania
– -$144K -24,000 Closed
GI
48
GAMCO Investors
Connecticut
– -$141K -23,424 Closed
VF
49
Virtu Financial
New York
– -$128K -21,212 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
– -$128K -21,200 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.