GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $72.8M invested in Gain Capital Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
23
Reduced
22
Closed
9
Calls
$208K
Puts
$685K
Net Calls
-$477K
Net Calls Change
-$102K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.56M
2
SCM
2
Signia Capital Management
Washington
$4.12M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.16M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$1.51M
5
BlackRock
5
BlackRock
New York
$5.86M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.69M
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
RR
4
Robotti Robert
$679K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$149K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$272K +$50K +12,641 +23%
AIS
27
AlphaOne Investment Services
Pennsylvania
$256K +$68.7K +17,379 +37%
AllianceBernstein
28
AllianceBernstein
Tennessee
$233K -$6.71K -1,700 -3%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$206K +$94.5K +23,900 +85%
GCP
30
GSA Capital Partners
United Kingdom
$205K +$205K +51,872 New
Charles Schwab
31
Charles Schwab
California
$185K – – –
Wells Fargo
32
Wells Fargo
California
$185K +$44.6K +11,262 +32%
LSV Asset Management
33
LSV Asset Management
Illinois
$149K -$399K -100,972 -73%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$149K +$4.45K +1,128 +3%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$149K +$5.95K +1,505 +4%
Group One Trading
36
Group One Trading
Illinois
$146K +$146K +36,918 New
Bank of America
37
Bank of America
North Carolina
$142K -$1.63K -413 -1%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$131K -$118K -29,939 -47%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$125K +$3.02K +767 +2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$116K – – –
UBS Group
41
UBS Group
Switzerland
$109K +$50.4K +12,794 +86%
QOP
42
Quinn Opportunity Partners
Virginia
$107K -$21.8K -5,500 -17%
SEI Investments
43
SEI Investments
Pennsylvania
$95K – – –
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$94K – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$84K +$84K +21,277 New
Citadel Advisors
46
Citadel Advisors
Florida
$78K +$78K +19,691 New
Barclays
47
Barclays
United Kingdom
$77K +$35.7K +9,125 +86%
MWP
48
MYCIO Wealth Partners
Pennsylvania
$74K +$1.05K +265 +1%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$70K -$101K -25,734 -59%
IRC
50
Investors Research Corp
Georgia
$56K – – –
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