GCAP

Gain Capital Holdings, Inc.

GCAP

Delisted

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

100 hedge funds and large institutions have $155M invested in Gain Capital Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 7 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

100

Holders Change

+11

Holders Change %

+12.36%

% of All Funds

2.67%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$574K

Puts

$467K

Net Calls

+$107K

Net Calls Change

+$119K

Top Buyers

1	1 Dimensional Fund Advisors Austin, Texas	$11.2M
2	2 Morgan Stanley New York	$1.26M
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$6.07M
4	BCM 4 Bridgeway Capital Management Houston, Texas	$2.4M
5	5 Renaissance Technologies New York	$3.05M

Top Sellers

1	1 Bank of Montreal Toronto, Ontario, Canada	$12.2M
2	LCP 2 Lombardia Capital Partners Pasadena, California	$11.2M
3	SCM 3 Signia Capital Management Spokane, Washington	$529K
4	4 Arrowstreet Capital Boston, Massachusetts	$671K
5	5 Acadian Asset Management Boston, Massachusetts	$10.8M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CCMH 26 Cornerstone Capital Management Holdings New York	$969K	153,411	-13,000	-8%
27	BIM 27 BlackRock Investment Management Wilmington, Delaware	$958K	151,605	+28,097	+23%
28	CSC 28 Cove Street Capital El Segundo, California	$948K	150,000	–	–
29	29 Charles Schwab San Francisco, California	$913K	144,329	–	–
30	30 Axa Paris, France	$865K	136,800	+9,200	+7%
31	PPA 31 Parametric Portfolio Associates Seattle, Washington	$794K	125,580	+7,210	+6%
32	32 D.E. Shaw & Co New York	$790K	125,020	+9,136	+8%
33	HRCM 33 Hawk Ridge Capital Management Los Angeles, California	$783K	123,955	+83,955	+210%
34	34 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$715K	113,175	-16,400	-13%
35	TCIM 35 TIAA CREF Investment Management New York	$704K	111,422	+15,117	+16%
36	36 Arrowstreet Capital Boston, Massachusetts	$671K	106,173	-182,176	-63%
37	GC 37 Globeflex Capital San Diego, California	$644K	101,963	+101,963	New
38	38 Prudential Financial Newark, New Jersey	$629K	99,464	+300	+0.3%
39	BCM 39 Buckhead Capital Management Atlanta, Georgia	$602K	95,290	-23,859	-20%
40	SCM 40 Signia Capital Management Spokane, Washington	$529K	83,631	-239,516	-74%
41	41 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$494K	78,196	+9,815	+14%
42	42 Asset Management One Tokyo, Japan	$489K	77,413	–	–
43	CIC 43 Cornercap Investment Counsel Atlanta, Georgia	$442K	69,970	–	–
44	44 Royal Bank of Canada Toronto, Ontario, Canada	$438K	69,271	+20,571	+42%
45	TA 45 Teachers Advisors New York	$409K	64,721	+14,879	+30%
46	46 Millennium Management New York	$374K	59,248	+24,363	+70%
47	47 JPMorgan Chase & Co New York	$349K	55,300	-3,000	-5%
48	SO 48 STRS Ohio Columbus, Ohio	$340K	53,800	+4,200	+8%
49	49 Invesco Atlanta, Georgia	$291K	46,013	+2,837	+7%
50	NFA 50 Nationwide Fund Advisors Columbus, Ohio	$273K	43,239	+657	+2%

Gain Capital Holdings, Inc. GCAP

Top Buyers

Top Sellers

Gain Capital Holdings, Inc.

GCAP