GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $180M invested in Gain Capital Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 23 closing their positions.

Holders
90
Holders Change
-12
Holders Change %
-11.76%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
13
Increased
24
Reduced
39
Closed
23
Calls
$3.99M
Puts
$12.5M
Net Calls
-$8.54M
Net Calls Change
-$3.34M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$5.31M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.8M
3
Millennium Management
3
Millennium Management
New York
$3.82M
4
Boston Partners
4
Boston Partners
Massachusetts
$2.28M
5
AWW
5
Alan W. Weber
$6.09M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$135K
2
BlackRock
2
BlackRock
New York
$11.5M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$0
4
MCM
4
Matarin Capital Management
New York
$0
5
MC
5
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$1.53M – – –
FPM
27
Francisco Partners Management
California
$1.41M – – –
JC
28
JBF Capital
Colorado
$1.34M – – –
Jane Street
29
Jane Street
New York
$1.23M +$588K +77,871 +92%
Invesco
30
Invesco
Georgia
$1.02M +$137K +18,144 +16%
CIA
31
CSat Investment Advisory
Michigan
$900K +$900K +119,197 New
Citadel Advisors
32
Citadel Advisors
Florida
$889K -$425K -56,239 -32%
SCM
33
Sterling Capital Management
North Carolina
$832K +$832K +110,205 New
WCM
34
Wedge Capital Management
North Carolina
$707K +$707K +93,645 New
TA
35
Teachers Advisors
New York
$590K -$534K -70,835 -48%
TCIM
36
TIAA CREF Investment Management
New York
$548K -$50K -6,626 -8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$514K -$380K -50,363 -43%
Goldman Sachs
38
Goldman Sachs
New York
$486K -$284K -37,646 -37%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$475K +$1.15K +153 +0.2%
Deutsche Bank
40
Deutsche Bank
Germany
$467K +$141K +18,667 +43%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$441K +$207K +27,400 +88%
Charles Schwab
42
Charles Schwab
California
$379K -$76.4K -10,100 -17%
ECM
43
Element Capital Management
New York
$324K -$109K -14,515 -25%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$316K -$83.1K -11,008 -21%
Wells Fargo
45
Wells Fargo
California
$305K -$73.7K -9,751 -19%
QOP
46
Quinn Opportunity Partners
Virginia
$294K – – –
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$287K +$45.7K +6,045 +19%
AllianceBernstein
48
AllianceBernstein
Tennessee
$280K +$19.6K +2,600 +8%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$261K +$261K +34,530 New
PP
50
Paloma Partners
Connecticut
$247K +$247K +32,700 New
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