GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $157M invested in Gain Capital Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
35
Reduced
24
Closed
13
Calls
$311K
Puts
$16K
Net Calls
+$295K
Net Calls Change
+$176K

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$14.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$24.8M
3
RA
3
Royce & Associates
New York
$2.67M
4
SM
4
Senvest Management
New York
$33M
5
BFA
5
BlackRock Fund Advisors
California
$4.51M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
BP
2
Boston Provident
New Jersey
$0
3
MCM
3
McKinley Capital Management
Alaska
$1.38M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$822K
Name Market Value Shares Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$1.05M 133,000 +133,000 New
Millennium Management
27
Millennium Management
New York
$1.02M 129,734 +129,734 New
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$896K 113,760 -28,060 -20%
Goldman Sachs
29
Goldman Sachs
New York
$822K 104,421 -177,243 -63%
TCIM
30
TIAA CREF Investment Management
New York
$805K 102,307 +58,649 +134%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$757K 96,319 +24,703 +34%
NFA
32
Nationwide Fund Advisors
Ohio
$690K 87,663 +10,013 +13%
CS
33
Credit Suisse
Switzerland
$658K 83,719 +41,802 +100%
SO
34
STRS Ohio
Ohio
$593K 75,300 +15,900 +27%
BIM
35
BlackRock Investment Management
Delaware
$583K 74,020 +36,926 +100%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$564K 71,655 -15,711 -18%
VKH
37
Virtu KCG Holdings
New York
$558K 70,847 +70,847 New
Renaissance Technologies
38
Renaissance Technologies
New York
$551K 70,000 +70,000 New
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$488K 62,000 – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$465K 59,049 +8,549 +17%
Deutsche Bank
41
Deutsche Bank
Germany
$433K 55,135 +41,209 +296%
CIC
42
Cornercap Investment Counsel
Georgia
$405K 51,410 +18,145 +55%
Stifel Financial
43
Stifel Financial
Missouri
$394K 50,000 +50,000 New
PP
44
PDT Partners
New York
$361K 45,818 +45,818 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$333K 42,259 +22,400 +113%
AQR Capital Management
46
AQR Capital Management
Connecticut
$301K 38,283 +300 +0.8%
Charles Schwab
47
Charles Schwab
California
$268K 34,000 +13,600 +67%
TA
48
Teachers Advisors
New York
$260K 32,980 +10,901 +49%
EMG
49
Ellington Management Group
Connecticut
$215K 27,300 +27,300 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$201K 25,512 +12,690 +99%
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