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 $263M invested in Gain Capital Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
–
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
52
Reduced
33
Closed
14
Calls
$122K
Puts
$107K
Net Calls
+$15K
Net Calls Change
+$373K

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$12.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.59M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$18.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.9M
5
BFA
5
BlackRock Fund Advisors
California
$7.81M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$423K
2
AL
2
AJO LP
Pennsylvania
$0
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.48M
5
PMLI
5
Penn Mutual Life Insurance
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
26
Cornerstone Capital Management Holdings
New York
$1.97M +$101K +10,600 +5%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.9M +$1.52M +158,974 +403%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.86M +$144K +15,088 +8%
Deutsche Bank
29
Deutsche Bank
Germany
$1.85M +$1.57M +164,807 +568%
BCM
30
Bridgeway Capital Management
Texas
$1.74M – – –
VFA
31
Virtus Fund Advisers
Connecticut
$1.65M +$367K +38,363 +29%
Citadel Advisors
32
Citadel Advisors
Florida
$1.48M -$1.87M -195,789 -56%
NI
33
Numeric Investors
Massachusetts
$1.47M +$1.47M +153,590 New
CSC
34
Cove Street Capital
California
$1.43M – – –
BIM
35
BlackRock Investment Management
Delaware
$1.15M +$421K +44,026 +58%
MAM
36
Martingale Asset Management
Massachusetts
$1.09M +$1.09M +114,168 New
Prudential Financial
37
Prudential Financial
New Jersey
$1.03M -$1.09M -114,000 -51%
PPA
38
Parametric Portfolio Associates
Washington
$956K -$20.2K -2,110 -2%
LSV Asset Management
39
LSV Asset Management
Illinois
$953K +$731K +76,500 +330%
BCM
40
Buckhead Capital Management
Georgia
$936K +$165K +17,300 +21%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$926K +$80.3K +8,400 +9%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$856K – – –
TCIM
43
TIAA CREF Investment Management
New York
$851K -$46.2K -4,831 -5%
NFA
44
Nationwide Fund Advisors
Ohio
$837K -$721K -75,462 -46%
Goldman Sachs
45
Goldman Sachs
New York
$770K -$99.4K -10,395 -11%
Millennium Management
46
Millennium Management
New York
$749K -$743K -77,773 -50%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$747K +$747K +78,106 New
Asset Management One
48
Asset Management One
Japan
$740K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$730K +$86.8K +9,077 +13%
WA
50
Whitebox Advisors
Minnesota
$706K +$549K +57,462 +350%
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