GCAP

Gain Capital Holdings, Inc.

GCAP

Delisted

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

102 hedge funds and large institutions have $161M invested in Gain Capital Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 25 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

102

Holders Change

-10

Holders Change %

-8.93%

% of All Funds

2.34%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-40%

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

$3.88M

Puts

$9.08M

Net Calls

-$5.2M

Net Calls Change

+$259K

Top Buyers

1	1 Fidelity Investments Boston, Massachusetts	$4.39M
2	2 HSBC Holdings London, United Kingdom	$1.94M
3	3 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$2.5M
4	SCM 4 Signia Capital Management Spokane, Washington	$7.6M
5	5 State Street Boston, Massachusetts	$5.84M

Top Sellers

1	1 Morgan Stanley New York	$8.31M
2	2 Acadian Asset Management Boston, Massachusetts	$2.3M
3	3 Renaissance Technologies New York	$0
4	FSCM 4 First Sabrepoint Capital Management Dallas, Texas	$0
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	MERSOM 26 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$1.37M	–	–	–
27	MC 27 Menta Capital San Francisco, California	$1.35M	-$834K	-123,586	-38%
28	FPM 28 Francisco Partners Management San Francisco, California	$1.26M	–	–	–
29	JC 29 JBF Capital Aspen, Colorado	$1.19M	+$540K	+80,000	+83%
30	30 Citadel Advisors Miami, Florida	$1.18M	+$781K	+115,689	+199%
31	GCP 31 GSA Capital Partners London, United Kingdom	$1.01M	+$846K	+125,210	+505%
32	TA 32 Teachers Advisors New York	$1.01M	+$579K	+85,758	+136%
33	PCR 33 Potrero Capital Research San Francisco, California	$848K	-$470K	-69,650	-36%
34	AI 34 Amplify Investments Lisle, Illinois	$846K	+$846K	+125,398	New
35	35 California Public Employees Retirement System Sacramento, California	$800K	-$338K	-50,080	-30%
36	36 Group One Trading Chicago, Illinois	$791K	+$533K	+79,019	+207%
37	37 Invesco Atlanta, Georgia	$785K	+$292K	+43,357	+59%
38	38 Goldman Sachs New York	$689K	-$2.29K	-339	-0.3%
39	HAG 39 HighPoint Advisor Group Downers Grove, Illinois	$634K	+$35.1K	+4,315	+6%
40	40 Jane Street New York	$570K	+$461K	+68,223	+422%
41	TCIM 41 TIAA CREF Investment Management New York	$535K	-$57.8K	-8,560	-10%
42	42 Royal Bank of Canada Toronto, Ontario, Canada	$424K	-$85.6K	-12,685	-17%
43	43 Charles Schwab San Francisco, California	$407K	–	–	–
44	ECM 44 Element Capital Management New York	$388K	+$388K	+57,469	New
45	45 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$357K	-$28.9K	-4,278	-7%
46	BIM 46 Bogle Investment Management Newton Lower Falls, Massachusetts	$357K	+$357K	+52,889	New
47	47 Man Group London, United Kingdom	$357K	+$357K	+52,900	New
48	48 Wells Fargo San Francisco, California	$339K	+$9.44K	+1,394	+3%
49	49 New York State Common Retirement Fund Albany, New York	$316K	–	–	–
50	50 Deutsche Bank Frankfurt Am Main Ge, Germany	$291K	-$395K	-58,697	-58%

Gain Capital Holdings, Inc. GCAP

Top Buyers

Top Sellers

Gain Capital Holdings, Inc.

GCAP