GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $253M invested in Gain Capital Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
111
Holders Change
+33
Holders Change %
+42.31%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
38
Increased
35
Reduced
24
Closed
5
Calls
$1K
Puts
$359K
Net Calls
-$358K
Net Calls Change
-$135K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$15.5M
2
MCM
2
McKinley Capital Management
Alaska
$6.1M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$12.1M
4
AL
4
AJO LP
Pennsylvania
$3.29M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.85M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$5.81M
2
3I
2
3I Investments
United Kingdom
$0
3
SCM
3
Signia Capital Management
Washington
$2.17M
4
HP
4
Harbourvest Partners
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$385K
Name Market Value Shares Shares
Change 		Shares
Change %
BP
26
Boston Provident
New Jersey
$2.2M 225,350 +225,350 New
SCM
27
Signia Capital Management
Washington
$2.17M 222,406 -617,707 -74%
Prudential Financial
28
Prudential Financial
New Jersey
$2.17M 222,164 +125,100 +129%
BIT
29
BlackRock Institutional Trust
California
$1.94M 198,406 -1,795 -0.9%
CCMH
30
Cornerstone Capital Management Holdings
New York
$1.91M 195,000 +9,000 +5%
BCM
31
Bridgeway Capital Management
Texas
$1.78M 181,899 – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.76M 179,743 +17,236 +11%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.72M 175,723 +147,023 +512%
NFA
34
Nationwide Fund Advisors
Ohio
$1.59M 163,061 +90,919 +126%
Millennium Management
35
Millennium Management
New York
$1.53M 156,128 -28,440 -15%
WCM
36
Wedge Capital Management
North Carolina
$1.47M 150,500 +150,500 New
PMLI
37
Penn Mutual Life Insurance
Pennsylvania
$1.47M 161,000 -81,000 -33%
CSC
38
Cove Street Capital
California
$1.47M 150,000 – –
VFA
39
Virtus Fund Advisers
Connecticut
$1.31M 134,400 +134,400 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.07M 109,497 -28,600 -21%
Charles Schwab
41
Charles Schwab
California
$1.07M 109,351 +75,351 +222%
PPA
42
Parametric Portfolio Associates
Washington
$997K 102,097 -37,260 -27%
BIM
43
Bogle Investment Management
Massachusetts
$980K 100,337 +100,337 New
TCIM
44
TIAA CREF Investment Management
New York
$917K 93,823 – –
Goldman Sachs
45
Goldman Sachs
New York
$889K 90,930 -16,000 -15%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$874K 89,500 – –
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$865K 88,500 +59,700 +207%
NCCM
48
Nine Chapters Capital Management
New Jersey
$850K 87,000 +63,700 +273%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$817K 83,600 +83,600 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$795K 81,330 +81,330 New
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