GCAP

Gain Capital Holdings, Inc.
GCAP

Delisted

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

80 hedge funds and large institutions have $82M invested in Gain Capital Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
80
Holders Change
-10
Holders Change %
-11.11%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
22
Reduced
34
Closed
21
Calls
$872K
Puts
$784K
Net Calls
+$88K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$351K +$216K +52,315 +160%
CIA
27
CSat Investment Advisory
Michigan
$336K -$17.1K -4,134 -5%
TI
28
Tidal Investments
Wisconsin
$336K -$17.1K -4,134 -5%
Invesco
29
Invesco
Georgia
$321K -$11.1K -2,684 -3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$267K
Bank of America
31
Bank of America
North Carolina
$218K +$127K +30,684 +141%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$203K -$40.8K -9,900 -17%
Charles Schwab
33
Charles Schwab
California
$193K -$66.5K -16,068 -26%
AIS
34
AlphaOne Investment Services
Pennsylvania
$191K +$162K +39,044 +552%
AllianceBernstein
35
AllianceBernstein
Tennessee
$190K +$32.2K +7,800 +20%
PP
36
Paloma Partners
Connecticut
$168K +$168K +40,600 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$164K +$164K +39,648 New
Goldman Sachs
38
Goldman Sachs
New York
$160K -$41.6K -10,020 -21%
Millennium Management
39
Millennium Management
New York
$155K +$155K +37,449 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$147K -$11.7K -2,834 -7%
Wells Fargo
41
Wells Fargo
California
$138K -$43.5K -10,470 -24%
First Trust Advisors
42
First Trust Advisors
Illinois
$135K -$5.96K -1,446 -4%
QOP
43
Quinn Opportunity Partners
Virginia
$134K
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$128K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$121K -$51.5K -12,504 -30%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$120K -$123K -29,854 -51%
Walleye Capital
47
Walleye Capital
New York
$120K +$120K +29,100 New
WG
48
Winton Group
United Kingdom
$108K -$17.3K -4,195 -14%
RA
49
Royce & Associates
New York
$103K
Jane Street
50
Jane Street
New York
$103K +$103K +24,866 New