GCAP

Gain Capital Holdings, Inc.
GCAP

Delisted

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

91 hedge funds and large institutions have $150M invested in Gain Capital Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
28
Reduced
34
Closed
13
Calls
$1.8M
Puts
$1.58M
Net Calls
+$217K
Net Calls Change
+$8.76M
Name Holding Trade Value Shares
Change
Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M -$1.16M -179,019 -50%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$928K -$1.42M -218,660 -61%
Invesco
28
Invesco
Georgia
$882K +$7.25K +1,114 +0.8%
JG
29
Jefferies Group
New York
$718K +$708K +108,917 +6,807%
CIA
30
CSat Investment Advisory
Michigan
$708K -$67.2K -10,335 -9%
TA
31
Teachers Advisors
New York
$504K -$4.43K -681 -0.9%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$411K +$1.65K +254 +0.4%
Deutsche Bank
33
Deutsche Bank
Germany
$404K +$1.33K +205 +0.3%
TCIM
34
TIAA CREF Investment Management
New York
$378K -$94.1K -14,471 -20%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$377K -$3.25K -500 -0.9%
Group One Trading
36
Group One Trading
Illinois
$375K +$375K +57,692 New
Charles Schwab
37
Charles Schwab
California
$368K +$42.3K +6,506 +13%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$363K -$79.6K -12,241 -18%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$280K +$32.8K +5,039 +13%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$272K
Wells Fargo
41
Wells Fargo
California
$267K +$4.61K +709 +2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$261K +$20.1K +3,100 +8%
Barclays
43
Barclays
United Kingdom
$261K +$194K +29,849 +288%
QOP
44
Quinn Opportunity Partners
Virginia
$254K
Jane Street
45
Jane Street
New York
$221K -$833K -128,218 -79%
First Trust Advisors
46
First Trust Advisors
Illinois
$221K +$221K +34,037 New
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$214K -$10.8K -1,659 -5%
PPA
48
Parametric Portfolio Associates
Washington
$209K -$2.83K -434 -1%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$201K +$932 +143 +0.5%
Citadel Advisors
50
Citadel Advisors
Florida
$196K -$569K -87,566 -74%