GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $217M invested in Gain Capital Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
31
Reduced
21
Closed
16
Calls
$99K
Puts
$322K
Net Calls
-$223K
Net Calls Change
-$182K

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$17.1M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$6.65M
3
MCP
3
Moab Capital Partners
New York
$4.4M
4
BS
4
Bow Street
New York
$3.28M
5
PMLI
5
Penn Mutual Life Insurance
Pennsylvania
$2.18M

Top Sellers

1
3I
1
3I Investments
United Kingdom
$10.8M
2
CM
2
Castleark Management
Illinois
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$2.2M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
CA
5
Continental Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$385K +$1.65K +183 +0.4%
DTL
52
Dynamic Technology Lab
Singapore
$329K +$329K +36,527 New
Charles Schwab
53
Charles Schwab
California
$307K – – –
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$260K +$260K +28,800 New
Two Sigma Investments
55
Two Sigma Investments
New York
$259K +$259K +28,700 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$255K +$25.2K +2,800 +11%
RCM
57
Rotella Capital Management
Washington
$251K +$251K +27,802 New
NCCM
58
Nine Chapters Capital Management
New Jersey
$210K +$210K +23,300 New
LSV Asset Management
59
LSV Asset Management
Illinois
$209K – – –
Invesco
60
Invesco
Georgia
$206K -$91.9K -10,198 -31%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$172K +$172K +19,020 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$167K -$179K -19,800 -52%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$154K +$72.5K +8,000 +89%
PCM
64
Prelude Capital Management
New York
$145K -$46.8K -5,200 -24%
MWP
65
MYCIO Wealth Partners
Pennsylvania
$145K +$145K +16,050 New
CIM
66
CIM Investment Management
Pennsylvania
$138K +$18.9K +2,093 +16%
AIG
67
American International Group
New York
$131K -$5.18K -574 -4%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$110K -$88.2K -9,780 -44%
WC
69
Woodstock Corp
Massachusetts
$100K – – –
Bank of America
70
Bank of America
North Carolina
$87K +$15.1K +1,686 +21%
BA
71
BlackRock Advisors
Delaware
$83K -$5.11K -566 -6%
Barclays
72
Barclays
United Kingdom
$61K +$54K +5,947 +771%
Citigroup
73
Citigroup
New York
$39K +$31.7K +3,491 +434%
Wells Fargo
74
Wells Fargo
California
$10K +$84 +9 +0.8%
UBS Group
75
UBS Group
Switzerland
$6K +$6K +629 New
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