GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $96.3M invested in Gain Capital Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 24 closing their positions.

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
21
Increased
23
Reduced
26
Closed
24
Calls
$185K
Puts
$1.42M
Net Calls
-$1.24M
Net Calls Change
-$247K

Top Buyers

1
TM
1
Tikvah Management
North Carolina
$10.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.1M
3
GF
3
Gabelli Funds
New York
$2.56M
4
GCIA
4
Gabelli & Co Investment Advisers
New York
$2.68M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$3.08M

Top Sellers

1
AWW
1
Alan W. Weber
$121K
2
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$0
3
BCM
3
Beryl Capital Management
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.39M
5
FTCM
5
First Trust Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$465K +$2.41K +400 +0.5%
MSL
27
Mackay Shields LLC
New York
$392K +$392K +65,100 New
Stifel Financial
28
Stifel Financial
Missouri
$391K +$391K +65,000 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$375K +$183K +30,287 +95%
PI
30
PEAK6 Investments
Illinois
$365K -$601 -100 -0.2%
Wells Fargo
31
Wells Fargo
California
$365K +$70.6K +11,760 +24%
Marshall Wace
32
Marshall Wace
United Kingdom
$339K +$339K +56,387 New
Charles Schwab
33
Charles Schwab
California
$300K +$18.6K +3,086 +7%
PPA
34
Parametric Portfolio Associates
Washington
$288K -$33.7K -5,600 -10%
Ameriprise
35
Ameriprise
Minnesota
$274K -$16.2K -2,685 -6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$260K +$260K +43,161 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$248K +$19.9K +3,296 +9%
GCP
38
GSA Capital Partners
United Kingdom
$203K +$203K +33,709 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$202K +$14.3K +2,366 +8%
RA
40
Royce & Associates
New York
$190K +$39.5K +6,552 +26%
Millennium Management
41
Millennium Management
New York
$188K +$110K +18,312 +142%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$177K – – –
Axa
43
Axa
France
$176K -$733K -122,100 -81%
EGM
44
Engineers Gate Manager
New York
$174K +$174K +28,900 New
Bank of America
45
Bank of America
North Carolina
$166K +$28.1K +4,643 +20%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$160K -$255K -42,406 -61%
RR
47
Robotti Robert
$151K – – –
SEI Investments
48
SEI Investments
Pennsylvania
$144K – – –
GI
49
GAMCO Investors
Connecticut
$141K +$141K +23,424 New
Two Sigma Investments
50
Two Sigma Investments
New York
$128K +$128K +21,200 New
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