GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $162M invested in Gain Capital Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
31
Reduced
26
Closed
7
Calls
$67K
Puts
$2K
Net Calls
+$65K
Net Calls Change
+$128K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.1M
2
Millennium Management
2
Millennium Management
New York
$1.16M
3
Northern Trust
3
Northern Trust
Illinois
$7.1M
4
LP
4
Luzich Partners
Nevada
$9.62M
5
AWW
5
Alan W. Weber
$2.52M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$3.47M
2
Ameriprise
2
Ameriprise
Minnesota
$4.15M
3
SIM
3
Spark Investment Management
New York
$159K
4
MCM
4
Matarin Capital Management
New York
$2.61M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPM
26
Francisco Partners Management
California
$1.19M – – –
Millennium Management
27
Millennium Management
New York
$1.16M +$1.16M +181,012 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.14M +$128K +20,005 +13%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.07M +$109K +17,073 +11%
Axa
30
Axa
France
$910K +$129K +20,200 +17%
CCMH
31
Cornerstone Capital Management Holdings
New York
$672K +$1.92K +300 +0.3%
IA
32
IndexIQ Advisors
New York
$665K +$302K +47,205 +83%
TCIM
33
TIAA CREF Investment Management
New York
$595K -$29.7K -4,639 -5%
Two Sigma Investments
34
Two Sigma Investments
New York
$584K +$361K +56,503 +162%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$554K +$27.5K +4,300 +5%
Bank of America
36
Bank of America
North Carolina
$509K +$5.96K +932 +1%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$473K +$90.9K +14,243 +24%
GCP
38
GSA Capital Partners
United Kingdom
$467K +$467K +73,100 New
Invesco
39
Invesco
Georgia
$460K +$82.9K +12,957 +22%
Charles Schwab
40
Charles Schwab
California
$448K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$442K +$20.5K +3,212 +5%
TA
42
Teachers Advisors
New York
$404K – – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$389K -$110K -17,282 -22%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$365K -$44.3K -6,944 -11%
Deutsche Bank
45
Deutsche Bank
Germany
$340K -$78.4K -12,295 -19%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$338K -$110K -17,272 -25%
QOP
47
Quinn Opportunity Partners
Virginia
$337K – – –
ECM
48
Element Capital Management
New York
$330K +$330K +51,604 New
DTL
49
Dynamic Technology Lab
Singapore
$308K +$308K +48,076 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$279K +$1.21K +190 +0.4%
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