GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $211M invested in Gain Capital Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
34
Reduced
36
Closed
13
Calls
$251K
Puts
$153K
Net Calls
+$98K
Net Calls Change
+$103K

Top Buyers

1
FPM
1
Francisco Partners Management
California
$3.04M
2
RA
2
Royce & Associates
New York
$6.58M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.7M
4
FP
4
Foundry Partners
Minnesota
$3.28M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.35M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$1.64M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.91M
3
Citadel Advisors
3
Citadel Advisors
Florida
$277K
4
American Century Companies
4
American Century Companies
Missouri
$2.76M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.49M +$354K +43,705 +31%
BCM
27
Bridgeway Capital Management
Texas
$1.48M – – –
LSV Asset Management
28
LSV Asset Management
Illinois
$1.35M +$543K +66,900 +67%
CCMH
29
Cornerstone Capital Management Holdings
New York
$1.34M -$466K -57,489 -26%
MAM
30
Martingale Asset Management
Massachusetts
$1.33M +$39.3K +4,851 +3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.25M -$558K -68,789 -31%
CSC
32
Cove Street Capital
California
$1.22M – – –
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$245K +30,225 +29%
Axa
34
Axa
France
$1.08M +$78.1K +9,630 +8%
BIM
35
BlackRock Investment Management
Delaware
$990K +$7.32K +902 +0.7%
PPA
36
Parametric Portfolio Associates
Washington
$863K +$39.9K +4,923 +5%
TCIM
37
TIAA CREF Investment Management
New York
$835K -$33.6K -4,136 -4%
Prudential Financial
38
Prudential Financial
New Jersey
$803K -$25.2K -3,100 -3%
BCM
39
Buckhead Capital Management
Georgia
$772K -$13K -1,600 -2%
Asset Management One
40
Asset Management One
Japan
$628K – – –
WCM
41
Wedge Capital Management
North Carolina
$610K -$85.2K -10,500 -12%
Millennium Management
42
Millennium Management
New York
$602K -$265K -32,684 -31%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$596K +$60.6K +7,469 +11%
QOP
44
Quinn Opportunity Partners
Virginia
$511K -$8.11K -1,000 -2%
CIC
45
Cornercap Investment Counsel
Georgia
$486K +$106K +13,045 +28%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$485K +$9.01K +1,112 +2%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$473K -$3.25K -400 -0.7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$454K +$59.2K +7,300 +15%
SO
49
STRS Ohio
Ohio
$450K – – –
RCM
50
Rotella Capital Management
Washington
$439K -$868K -107,167 -66%
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