GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $193M invested in Gain Capital Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 22 closing their positions.

Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
44
Reduced
28
Closed
22
Calls
$4K
Puts
$9K
Net Calls
-$5K
Net Calls Change
-$20K

Top Buyers

1
BA
1
Boston Advisors
Massachusetts
$4.35M
2
SM
2
Senvest Management
New York
$32.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.02M
4
RCM
4
Rotella Capital Management
Washington
$1.18M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.19M

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$0
2
BS
2
Bow Street
New York
$0
3
RFC
3
Russell Frank Company
Washington
$5.06M
4
PI
4
Putnam Investments
Massachusetts
$0
5
VFA
5
Virtus Fund Advisers
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
26
Cornerstone Capital Management Holdings
New York
$1.62M +$121K +16,600 +8%
BCM
27
Bridgeway Capital Management
Texas
$1.32M – – –
Citadel Advisors
28
Citadel Advisors
Florida
$1.31M +$187K +25,730 +17%
RCM
29
Rotella Capital Management
Washington
$1.18M +$1.18M +161,354 New
MAM
30
Martingale Asset Management
Massachusetts
$1.16M +$326K +44,721 +39%
CSC
31
Cove Street Capital
California
$1.09M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$1.02M -$387K -53,199 -27%
WA
33
Whitebox Advisors
Minnesota
$967K +$429K +58,974 +80%
Axa
34
Axa
France
$900K +$605K +83,070 +205%
BIM
35
BlackRock Investment Management
Delaware
$882K +$5.09K +699 +0.6%
TCIM
36
TIAA CREF Investment Management
New York
$779K +$131K +18,064 +20%
Millennium Management
37
Millennium Management
New York
$778K +$208K +28,545 +36%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$759K +$53.9K +7,400 +8%
Prudential Financial
39
Prudential Financial
New Jersey
$743K -$44.4K -6,100 -6%
PPA
40
Parametric Portfolio Associates
Washington
$739K +$11.2K +1,534 +2%
LSV Asset Management
41
LSV Asset Management
Illinois
$725K – – –
BCM
42
Buckhead Capital Management
Georgia
$705K -$8.15K -1,119 -1%
WCM
43
Wedge Capital Management
North Carolina
$624K +$126K +17,300 +25%
FIM
44
Freedom Investment Management
Connecticut
$620K -$334K -8,558 -35%
Asset Management One
45
Asset Management One
Japan
$564K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$481K -$75.5K -10,362 -14%
QOP
47
Quinn Opportunity Partners
Virginia
$466K +$142K +19,500 +44%
TA
48
Teachers Advisors
New York
$463K – – –
TC
49
TFS Capital
Pennsylvania
$445K +$208K +28,608 +88%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$428K -$1.46K -200 -0.3%
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