GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $189M invested in Gain Capital Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
28
Reduced
31
Closed
18
Calls
$119K
Puts
–
Net Calls
+$119K
Net Calls Change
+$119K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$29.1M
2
CM
2
Castleark Management
Illinois
$6.5M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$5.47M
4
SFM
4
Systematic Financial Management
New Jersey
$6.27M
5
DCM
5
Driehaus Capital Management
Illinois
$2.03M

Top Sellers

1
3I
1
3I Investments
United Kingdom
$22.4M
2
CC
2
Coastland Capital
California
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$342K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
MCP
5
Moab Capital Partners
New York
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$216K – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$215K – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$185K -$61.6K -5,700 -25%
QI
54
Quotient Investors
New York
$178K +$19.4K +1,800 +12%
Deutsche Bank
55
Deutsche Bank
Germany
$149K +$125K +11,643 +510%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$139K -$5.31K -490 -4%
First Trust Advisors
57
First Trust Advisors
Illinois
$130K +$1.93K +179 +2%
CIM
58
CIM Investment Management
Pennsylvania
$123K +$123K +11,363 New
ProShare Advisors
59
ProShare Advisors
Maryland
$120K +$120K +11,139 New
WC
60
Woodstock Corp
Massachusetts
$119K – – –
DTL
61
Dynamic Technology Lab
Singapore
$112K +$112K +10,383 New
AIG
62
American International Group
New York
$107K +$14.9K +1,380 +16%
Ameriprise
63
Ameriprise
Minnesota
$92K +$90.6K +8,460 +6,508%
Citadel Advisors
64
Citadel Advisors
Florida
$81K -$91.3K -8,359 -53%
PAM
65
Panagora Asset Management
Massachusetts
$78K +$78K +7,244 New
BA
66
BlackRock Advisors
Delaware
$64K +$6.08K +567 +11%
PCM
67
Prelude Capital Management
New York
$63K +$63K +5,800 New
Citigroup
68
Citigroup
New York
$35K -$64.5K -5,942 -65%
SGAM
69
Smith Group Asset Management
Texas
$28K -$25.4K -2,370 -48%
U
70
UBS
Switzerland
$28K +$28K +2,586 New
HF
71
Hoxton Financial
West Virginia
$27K +$27K +2,538 New
OA
72
OFI Advisors
Pennsylvania
$22K -$642 -59 -3%
TRCT
73
Tower Research Capital (TRC)
New York
$20K -$20.3K -1,872 -50%
FMT
74
First Mercantile Trust
Tennessee
$19K +$533 +49 +3%
Bank of America
75
Bank of America
North Carolina
$7K +$7K +653 New
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