GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $140M invested in Gain Capital Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
30
Reduced
19
Closed
13
Calls
$351K
Puts
$392K
Net Calls
-$41K
Net Calls Change
-$336K

Top Buyers

1
CM
1
Castleark Management
Illinois
$6.5M
2
RFC
2
Russell Frank Company
Washington
$7.31M
3
SCM
3
Signia Capital Management
Washington
$4.05M
4
Northern Trust
4
Northern Trust
Illinois
$2.39M
5
CA
5
Continental Advisors
Utah
$1.08M

Top Sellers

1
AI
1
Analytic Investors
California
$0
2
MCM
2
McKinley Capital Management
Alaska
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
BCM
4
Bridgeway Capital Management
Texas
$1.16M
5
Invesco
5
Invesco
Georgia
$211K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$963K 151,106 -784 -0.5%
Renaissance Technologies
27
Renaissance Technologies
New York
$916K 143,800 +73,800 +105%
Goldman Sachs
28
Goldman Sachs
New York
$745K 116,975 +12,554 +12%
BS
29
Bow Street
New York
$701K 109,976 +109,976 New
TCIM
30
TIAA CREF Investment Management
New York
$636K 99,811 -2,496 -2%
ICAP
31
Independence Capital Asset Partners
Colorado
$628K 98,560 +98,560 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$572K 89,834 -6,485 -7%
NFA
33
Nationwide Fund Advisors
Ohio
$561K 88,031 +368 +0.4%
CSC
34
Cove Street Capital
California
$510K 80,000 +80,000 New
BIM
35
BlackRock Investment Management
Delaware
$490K 76,916 +2,896 +4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$406K 63,749 +4,700 +8%
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$395K 62,000 – –
QBFM
38
QS Batterymarch Financial Management
New York
$386K 60,440 -98,100 -62%
MCP
39
Moab Capital Partners
New York
$350K 55,000 +55,000 New
RFS
40
Rockefeller Financial Services
New York
$280K 43,994 +43,994 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$271K 42,502 +243 +0.6%
AQR Capital Management
42
AQR Capital Management
Connecticut
$244K 38,283 – –
AWCI
43
Alpine Woods Capital Investors
New York
$223K 35,000 – –
Charles Schwab
44
Charles Schwab
California
$217K 34,000 – –
Invesco
45
Invesco
Georgia
$211K 33,046 -124,700 -79%
TA
46
Teachers Advisors
New York
$210K 32,980 – –
Morgan Stanley
47
Morgan Stanley
New York
$164K 25,796 +2,643 +11%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$163K 25,512 – –
GCP
49
GSA Capital Partners
United Kingdom
$160K 25,100 +25,100 New
LSV Asset Management
50
LSV Asset Management
Illinois
$147K 23,200 – –
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