GCAP

Gain Capital Holdings, Inc.

GCAP

Delisted

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

89 hedge funds and large institutions have $163M invested in Gain Capital Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 15 closing their positions.

2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-8

Holders Change %

-8.25%

% of All Funds

2.38%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$115K

Puts

$127K

Net Calls

-$12K

Net Calls Change

-$110K

Top Buyers

1	1 State Street Boston, Massachusetts	$4.1M
2	SM 2 Senvest Management New York	$31M
3	3 Dimensional Fund Advisors Austin, Texas	$10.5M
4	4 Renaissance Technologies New York	$2.4M
5	LCP 5 Lombardia Capital Partners Pasadena, California	$14.7M

Top Sellers

1	BA 1 Boston Advisors Boston, Massachusetts	$0
2	2 Bank of Montreal Toronto, Ontario, Canada	$18.7M
3	3 Morgan Stanley New York	$284K
4	FPM 4 Francisco Partners Management San Francisco, California	$1.22M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$92K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	CSC 26 Cove Street Capital El Segundo, California	$984K	–	–	–
27	27 California Public Employees Retirement System Sacramento, California	$983K	+$616K	+93,900	+168%
28	28 Charles Schwab San Francisco, California	$947K	-$890K	-135,606	-48%
29	29 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$850K	-$32.5K	-4,950	-4%
30	30 Axa Paris, France	$837K	-$37.4K	-5,700	-4%
31	BIM 31 BlackRock Investment Management Wilmington, Delaware	$810K	+$9.71K	+1,480	+1%
32	BCM 32 Buckhead Capital Management Atlanta, Georgia	$782K	+$157K	+23,930	+25%
33	PPA 33 Parametric Portfolio Associates Seattle, Washington	$777K	+$78.3K	+11,926	+11%
34	34 D.E. Shaw & Co New York	$760K	-$247K	-37,687	-25%
35	35 Prudential Financial Newark, New Jersey	$651K	+$1.31K	+200	+0.2%
36	TCIM 36 TIAA CREF Investment Management New York	$632K	-$43.4K	-6,615	-6%
37	37 Asset Management One Tokyo, Japan	$508K	–	–	–
38	CIC 38 Cornercap Investment Counsel Atlanta, Georgia	$459K	+$66.2K	+10,095	+17%
39	39 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$449K	+$56K	+8,532	+14%
40	40 JPMorgan Chase & Co New York	$382K	–	–	–
41	QOP 41 Quinn Opportunity Partners Charlottesville, Virginia	$330K	-$82.7K	-12,630	-20%
42	TA 42 Teachers Advisors New York	$327K	-$6.99K	-1,065	-2%
43	SO 43 STRS Ohio Columbus, Ohio	$325K	-$39.3K	-6,000	-11%
44	44 Royal Bank of Canada Toronto, Ontario, Canada	$319K	-$162K	-24,788	-34%
45	45 RhumbLine Advisers Boston, Massachusetts	$292K	+$27.9K	+4,255	+11%
46	46 Morgan Stanley New York	$284K	-$1.26M	-192,137	-82%
47	SCP 47 Seizert Capital Partners Birmingham, Michigan	$283K	+$2.22K	+338	+0.8%
48	48 Invesco Atlanta, Georgia	$283K	+$32.1K	+4,899	+13%
49	NFA 49 Nationwide Fund Advisors Columbus, Ohio	$279K	+$3.32K	+506	+1%
50	HRCM 50 Hawk Ridge Capital Management Los Angeles, California	$262K	+$262K	+40,000	New

Gain Capital Holdings, Inc. GCAP

Top Buyers

Top Sellers

Gain Capital Holdings, Inc.

GCAP