GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $189M invested in Gain Capital Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
28
Reduced
31
Closed
18
Calls
$119K
Puts
–
Net Calls
+$119K
Net Calls Change
+$119K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$29.1M
2
CM
2
Castleark Management
Illinois
$6.5M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$5.47M
4
SFM
4
Systematic Financial Management
New Jersey
$6.27M
5
DCM
5
Driehaus Capital Management
Illinois
$2.03M

Top Sellers

1
3I
1
3I Investments
United Kingdom
$22.4M
2
CC
2
Coastland Capital
California
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$342K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
MCP
5
Moab Capital Partners
New York
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.29M +$613K +56,693 +90%
SCM
27
Sterling Capital Management
North Carolina
$1.28M +$946K +87,509 +283%
BIT
28
BlackRock Institutional Trust
California
$1.17M -$26.9K -2,492 -2%
CCMH
29
Cornerstone Capital Management Holdings
New York
$1.04M -$242K -22,385 -19%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$944K -$3.62K -335 -0.4%
NFA
31
Nationwide Fund Advisors
Ohio
$839K -$39K -3,609 -4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$774K -$915K -84,644 -54%
NA
33
Navellier & Associates
Nevada
$758K -$34.5K -3,193 -4%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$670K +$670K +62,000 New
SO
35
STRS Ohio
Ohio
$642K -$277K -25,600 -30%
MCP
36
Moab Capital Partners
New York
$547K -$1.18M -108,925 -68%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$513K +$13.2K +1,296 +3%
TCIM
38
TIAA CREF Investment Management
New York
$472K -$45.7K -4,230 -9%
CS
39
Credit Suisse
Switzerland
$453K -$480K -44,454 -51%
AQR Capital Management
40
AQR Capital Management
Connecticut
$411K +$10.8K +1,000 +3%
BIM
41
BlackRock Investment Management
Delaware
$401K -$10.5K -971 -3%
AWCI
42
Alpine Woods Capital Investors
New York
$378K +$108K +10,000 +40%
CIC
43
Cornercap Investment Counsel
Georgia
$360K – – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$342K -$1.34M -124,200 -80%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$330K -$22.4K -2,070 -6%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$302K +$302K +27,900 New
RA
47
Royce & Associates
New York
$270K – – –
LSV Asset Management
48
LSV Asset Management
Illinois
$250K – – –
TA
49
Teachers Advisors
New York
$239K -$45.5K -4,200 -16%
Charles Schwab
50
Charles Schwab
California
$221K – – –
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