GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $157M invested in Gain Capital Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 19 closing their positions.

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
32
Reduced
30
Closed
19
Calls
–
Puts
$63K
Net Calls
-$63K
Net Calls Change
+$156K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.56M
2
MCM
2
Matarin Capital Management
New York
$3.22M
3
Northern Trust
3
Northern Trust
Illinois
$6.25M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$1.98M
5
BlackRock
5
BlackRock
New York
$13.1M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.4M
2
SM
2
Senvest Management
New York
$25.3M
3
FP
3
Foundry Partners
Minnesota
$2.3M
4
Millennium Management
4
Millennium Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$353K
Name Holding Trade Value Shares
Change 		Shares
Change %
FPM
26
Francisco Partners Management
California
$1.16M – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$990K -$50.1K -8,041 -5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$933K +$24.3K +3,900 +3%
SIM
29
Spark Investment Management
New York
$831K +$496K +79,700 +148%
Axa
30
Axa
France
$761K – – –
CCMH
31
Cornerstone Capital Management Holdings
New York
$653K +$262K +42,100 +67%
TCIM
32
TIAA CREF Investment Management
New York
$609K +$13.1K +2,095 +2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$514K +$81K +13,000 +19%
Bank of America
34
Bank of America
North Carolina
$491K +$276K +44,174 +128%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$487K -$650K -104,306 -57%
Prudential Financial
36
Prudential Financial
New Jersey
$467K -$3.72K -597 -0.8%
Charles Schwab
37
Charles Schwab
California
$437K – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$437K +$254K +40,704 +138%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$411K -$6.23K -1,000 -1%
Deutsche Bank
40
Deutsche Bank
Germany
$407K +$350K +56,479 +619%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$399K -$57.9K -9,300 -13%
TA
42
Teachers Advisors
New York
$394K -$46.6K -7,477 -11%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$373K -$1.19M -191,271 -76%
Invesco
44
Invesco
Georgia
$367K -$47.7K -7,661 -11%
IA
45
IndexIQ Advisors
New York
$354K +$354K +56,843 New
American Century Companies
46
American Century Companies
Missouri
$353K -$1.34M -214,535 -79%
QOP
47
Quinn Opportunity Partners
Virginia
$329K +$31.2K +5,000 +10%
Goldman Sachs
48
Goldman Sachs
New York
$297K -$157K -25,280 -35%
HHC
49
Hutchin Hill Capital
New York
$295K +$295K +47,400 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$271K -$55.8K -8,960 -17%
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