GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $217M invested in Gain Capital Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
31
Reduced
21
Closed
16
Calls
$99K
Puts
$322K
Net Calls
-$223K
Net Calls Change
-$182K

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$17.1M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$6.65M
3
MCP
3
Moab Capital Partners
New York
$4.4M
4
BS
4
Bow Street
New York
$3.28M
5
PMLI
5
Penn Mutual Life Insurance
Pennsylvania
$2.18M

Top Sellers

1
3I
1
3I Investments
United Kingdom
$10.8M
2
CM
2
Castleark Management
Illinois
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$2.2M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
CA
5
Continental Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.72M +$1.72M +190,927 New
CCMH
27
Cornerstone Capital Management Holdings
New York
$1.68M -$61.3K -6,800 -4%
Millennium Management
28
Millennium Management
New York
$1.67M +$1.67M +184,568 New
BCM
29
Bridgeway Capital Management
Texas
$1.64M – – –
Citadel Advisors
30
Citadel Advisors
Florida
$1.64M +$1.58M +174,918 +2,578%
FP
31
Foundry Partners
Minnesota
$1.58M -$366K -40,580 -19%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.46M +$655K +72,673 +81%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.43M +$1.43M +158,710 New
CSC
34
Cove Street Capital
California
$1.35M +$631K +70,000 +88%
PPA
35
Parametric Portfolio Associates
Washington
$1.26M -$106K -11,749 -8%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.25M +$1.25M +138,097 New
TC
37
TFS Capital
Pennsylvania
$1.08M +$1.08M +120,043 New
Goldman Sachs
38
Goldman Sachs
New York
$964K -$90.6K -10,045 -9%
Deutsche Bank
39
Deutsche Bank
Germany
$926K +$879K +97,560 +1,872%
CS
40
Credit Suisse
Switzerland
$884K +$702K +77,950 +387%
Prudential Financial
41
Prudential Financial
New Jersey
$876K +$876K +97,064 New
TCIM
42
TIAA CREF Investment Management
New York
$846K -$54K -5,988 -6%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$807K +$248K +27,500 +44%
HCM
44
Highbridge Capital Management
New York
$694K +$694K +76,884 New
BIM
45
BlackRock Investment Management
Delaware
$687K -$6.87K -761 -1%
EMG
46
Ellington Management Group
Connecticut
$677K +$677K +75,000 New
NFA
47
Nationwide Fund Advisors
Ohio
$651K -$143K -15,889 -18%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$595K +$54.1K +6,372 +10%
TA
49
Teachers Advisors
New York
$438K +$141K +15,600 +47%
RFS
50
Rockefeller Financial Services
New York
$397K – – –
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