GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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71 hedge funds and large institutions have $145M invested in Gain Capital Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
71
Holders Change
+18
Holders Change %
+33.96%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
23
Increased
24
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
1
EAM Investors
California
$3.82M
2
RFC
2
Russell Frank Company
Washington
$8.17M
3
TC
3
TFS Capital
Pennsylvania
$3.08M
4
BIM
4
Bogle Investment Management
Massachusetts
$2.23M
5
SFM
5
Systematic Financial Management
New Jersey
$1.68M

Top Sellers

1
SCM
1
Signia Capital Management
Washington
$4.84M
2
Goldman Sachs
2
Goldman Sachs
New York
$135K
3
MRM
3
Michael R. Murphy
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$161K
5
Northern Trust
5
Northern Trust
Illinois
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$610K +$398K +31,610 +187%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$610K +$610K +48,463 New
CIC
28
Cornercap Investment Counsel
Georgia
$598K +$598K +47,495 New
TCIM
29
TIAA CREF Investment Management
New York
$525K -$101K -8,015 -16%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$524K +$6.41K +509 +1%
NI
31
Numeric Investors
Massachusetts
$519K +$519K +41,237 New
DC
32
Deere & Company
Illinois
$510K +$510K +40,525 New
BIM
33
BlackRock Investment Management
Delaware
$490K -$49K -3,890 -9%
AllianceBernstein
34
AllianceBernstein
Tennessee
$443K -$45.5K -3,617 -9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$443K +$434K +34,504 +4,929%
TA
36
Teachers Advisors
New York
$333K +$28.9K +2,300 +10%
RA
37
Royce & Associates
New York
$315K – – –
EMG
38
Ellington Management Group
Connecticut
$313K +$313K +24,900 New
Invesco
39
Invesco
Georgia
$296K +$277K +21,990 +1,465%
Citadel Advisors
40
Citadel Advisors
Florida
$293K +$293K +23,359 New
LSV Asset Management
41
LSV Asset Management
Illinois
$292K +$130K +10,300 +80%
Charles Schwab
42
Charles Schwab
California
$252K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$250K +$8.54K +678 +4%
CMBA
44
C.M. Bidwell & Associates
Hawaii
$244K +$244K +19,420 New
SO
45
STRS Ohio
Ohio
$240K +$240K +19,045 New
SIM
46
Spark Investment Management
New York
$235K +$235K +18,700 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$234K +$12.6K +1,000 +6%
Jane Street
48
Jane Street
New York
$227K +$227K +18,059 New
Barclays
49
Barclays
United Kingdom
$225K -$136K -11,394 -38%
First Trust Advisors
50
First Trust Advisors
Illinois
$223K +$223K +17,724 New
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