GCAP

Gain Capital Holdings, Inc.

GCAP

Delisted

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

94 hedge funds and large institutions have $142M invested in Gain Capital Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 14 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

-6

Holders Change %

-6%

% of All Funds

2.51%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$566K

Puts

$1.82M

Net Calls

-$1.26M

Net Calls Change

-$1.36M

Top Buyers

1	1 Ameriprise Minneapolis, Minnesota	$3.45M
2	2 Renaissance Technologies New York	$3.57M
3	3 Millennium Management New York	$913K
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$6.43M
5	5 State Street Boston, Massachusetts	$4.39M

Top Sellers

1	1 Bank of Montreal Toronto, Ontario, Canada	$3.78M
2	LCP 2 Lombardia Capital Partners Pasadena, California	$8.61M
3	3 New York State Common Retirement Fund Albany, New York	$1.35M
4	4 Acadian Asset Management Boston, Massachusetts	$9.51M
5	RA 5 Royce & Associates New York	$4.66M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	BIM 26 BlackRock Investment Management Wilmington, Delaware	$934K	151,210	-395	-0.3%
27	27 D.E. Shaw & Co New York	$934K	151,159	+26,139	+21%
28	CSC 28 Cove Street Capital El Segundo, California	$927K	150,000	–	–
29	29 Millennium Management New York	$913K	147,715	+88,467	+149%
30	30 Charles Schwab San Francisco, California	$892K	144,329	–	–
31	31 Axa Paris, France	$795K	128,700	-8,100	-6%
32	EA 32 Emerald Acquisition Seattle, Washington	$750K	121,380	-46,143	-28%
33	33 Arrowstreet Capital Boston, Massachusetts	$727K	117,566	+11,393	+11%
34	PPA 34 Parametric Portfolio Associates Seattle, Washington	$649K	105,075	-20,505	-16%
35	GC 35 Globeflex Capital San Diego, California	$630K	101,963	–	–
36	36 Prudential Financial Newark, New Jersey	$615K	99,574	+110	+0.1%
37	37 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$592K	95,800	-17,375	-15%
38	TA 38 Teachers Advisors New York	$557K	90,141	+25,420	+39%
39	SCM 39 Signia Capital Management Spokane, Washington	$515K	83,308	-323	-0.4%
40	CIC 40 Cornercap Investment Counsel Atlanta, Georgia	$507K	81,980	+12,010	+17%
41	GCP 41 GSA Capital Partners London, United Kingdom	$500K	80,900	+41,600	+106%
42	42 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$486K	78,696	+500	+0.6%
43	43 Royal Bank of Canada Toronto, Ontario, Canada	$427K	69,113	-158	-0.2%
44	44 Asset Management One Tokyo, Japan	$394K	63,677	-13,736	-18%
45	45 JPMorgan Chase & Co New York	$342K	55,300	–	–
46	MAM 46 Martingale Asset Management Boston, Massachusetts	$329K	53,200	-127,841	-71%
47	47 RhumbLine Advisers Boston, Massachusetts	$311K	50,288	+10,436	+26%
48	48 Invesco Atlanta, Georgia	$293K	47,361	+1,348	+3%
49	NFA 49 Nationwide Fund Advisors Columbus, Ohio	$277K	44,858	+1,619	+4%
50	BCM 50 Buckhead Capital Management Atlanta, Georgia	$251K	40,675	-54,615	-57%

Gain Capital Holdings, Inc. GCAP

Top Buyers

Top Sellers

Gain Capital Holdings, Inc.

GCAP