GCAP

Gain Capital Holdings, Inc.
GCAP

Delisted

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

90 hedge funds and large institutions have $127M invested in Gain Capital Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
23
Reduced
37
Closed
16
Calls
$1.36M
Puts
$252K
Net Calls
+$1.11M
Net Calls Change
+$281K
Name Holding Trade Value Shares
Change
Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$518K +$56.6K +9,006 +12%
Invesco
27
Invesco
Georgia
$505K -$405K -64,491 -44%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$476K +$476K +75,810 New
FPM
29
Francisco Partners Management
California
$462K -$709K -112,901 -61%
TA
30
Teachers Advisors
New York
$414K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$407K -$4.01K -638 -1%
TCIM
32
TIAA CREF Investment Management
New York
$401K +$43.9K +6,976 +12%
Charles Schwab
33
Charles Schwab
California
$394K +$35K +5,573 +10%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$371K -$628 -100 -0.2%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$370K +$63.1K +10,038 +21%
MSL
36
Mackay Shields LLC
New York
$368K +$139K +22,100 +61%
Goldman Sachs
37
Goldman Sachs
New York
$305K -$133K -21,125 -30%
Wells Fargo
38
Wells Fargo
California
$275K +$1.54K +245 +0.6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$263K
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$253K -$191K -30,400 -43%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$241K -$3.1K -493 -1%
AllianceBernstein
42
AllianceBernstein
Tennessee
$240K -$13.2K -2,100 -5%
Citadel Advisors
43
Citadel Advisors
Florida
$239K -$156K -24,767 -39%
Deutsche Bank
44
Deutsche Bank
Germany
$215K -$9.18K -1,478 -4%
First Trust Advisors
45
First Trust Advisors
Illinois
$215K +$2.42K +384 +1%
PPA
46
Parametric Portfolio Associates
Washington
$206K +$2.03K +322 +1%
QOP
47
Quinn Opportunity Partners
Virginia
$204K -$12.6K -2,000 -6%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$194K +$626 +100 +0.3%
WG
49
Winton Group
United Kingdom
$191K +$191K +30,420 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$185K