GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $213M invested in Gain Capital Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
33
Reduced
30
Closed
10
Calls
$7K
Puts
$226K
Net Calls
-$219K
Net Calls Change
+$1.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$16M
2
KIM
2
Kestrel Investment Management
California
$4.93M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$15.7M
4
SCM
4
Signia Capital Management
Washington
$7.27M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.09M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$412K
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$245K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$457K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$17K
5
State Street
5
State Street
Massachusetts
$5.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.52M +$346K +41,564 +29%
Millennium Management
27
Millennium Management
New York
$1.47M +$1.09M +131,242 +291%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.39M -$595K -71,413 -30%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.22M +$121K +14,500 +11%
AWW
30
Alan W. Weber
$1.14M +$1.14M +136,886 New
VRS
31
Virginia Retirement Systems
Virginia
$1.06M +$1.06M +127,772 New
Axa
32
Axa
France
$1.02M -$54.1K -6,500 -5%
OAM
33
Oxford Asset Management
United Kingdom
$824K +$824K +98,960 New
TCIM
34
TIAA CREF Investment Management
New York
$796K -$69.7K -8,369 -8%
MCM
35
Matarin Capital Management
New York
$777K +$550K +65,997 +242%
CIC
36
Cornercap Investment Counsel
Georgia
$683K – – –
Prudential Financial
37
Prudential Financial
New Jersey
$629K -$201K -24,100 -24%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$611K -$28.3K -3,400 -4%
Goldman Sachs
39
Goldman Sachs
New York
$608K +$281K +33,684 +86%
TA
40
Teachers Advisors
New York
$589K -$161K -19,378 -21%
Charles Schwab
41
Charles Schwab
California
$584K -$388K -46,466 -40%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$579K -$12.1K -1,451 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$558K -$42.6K -5,110 -7%
Invesco
44
Invesco
Georgia
$555K +$165K +19,787 +42%
CCMH
45
Cornerstone Capital Management Holdings
New York
$523K -$530K -63,711 -50%
UBS Group
46
UBS Group
Switzerland
$494K +$383K +46,030 +346%
Two Sigma Investments
47
Two Sigma Investments
New York
$457K -$1.16M -138,985 -72%
SIM
48
Spark Investment Management
New York
$447K +$447K +53,700 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$441K -$13.3K -1,600 -3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$437K +$23.9K +2,868 +6%
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