GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $253M invested in Gain Capital Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
111
Holders Change
+33
Holders Change %
+42.31%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
38
Increased
35
Reduced
24
Closed
5
Calls
$1K
Puts
$359K
Net Calls
-$358K
Net Calls Change
-$135K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$15.5M
2
MCM
2
McKinley Capital Management
Alaska
$6.1M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$12.1M
4
AL
4
AJO LP
Pennsylvania
$3.29M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.85M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$5.81M
2
3I
2
3I Investments
United Kingdom
$0
3
SCM
3
Signia Capital Management
Washington
$2.17M
4
HP
4
Harbourvest Partners
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$385K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Buckhead Capital Management
Georgia
$788K 80,638 +80,638 New
Asset Management One
52
Asset Management One
Japan
$756K 77,413 +77,413 New
BIM
53
BlackRock Investment Management
Delaware
$746K 76,401 +246 +0.3%
CS
54
Credit Suisse
Switzerland
$696K 71,269 -26,821 -27%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$658K 67,304 -212,440 -76%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$595K 70,121 – –
EMG
57
Ellington Management Group
Connecticut
$531K 54,311 -20,689 -28%
TA
58
Teachers Advisors
New York
$504K 51,580 +3,000 +6%
SCM
59
Sterling Capital Management
North Carolina
$496K 50,719 +50,719 New
RFS
60
Rockefeller Financial Services
New York
$430K 43,994 – –
SIM
61
Spark Investment Management
New York
$429K 44,000 +44,000 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$417K 42,685 – –
QOP
63
Quinn Opportunity Partners
Virginia
$395K 40,500 +40,500 New
Renaissance Technologies
64
Renaissance Technologies
New York
$385K 39,400 -280,985 -88%
Invesco
65
Invesco
Georgia
$350K 35,833 +12,985 +57%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$348K 35,640 +35,640 New
HCM
67
Highbridge Capital Management
New York
$347K 35,541 -41,343 -54%
TC
68
TFS Capital
Pennsylvania
$331K 33,877 -86,166 -72%
ARTA
69
A.R.T. Advisors
New York
$304K 31,190 +31,190 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$292K 29,912 +1,600 +6%
Deutsche Bank
71
Deutsche Bank
Germany
$281K 29,038 -73,734 -72%
GMIM
72
General Motors Investment Management
New York
$230K 23,589 +23,589 New
PCM
73
Prelude Capital Management
New York
$229K 23,411 +7,311 +45%
LSV Asset Management
74
LSV Asset Management
Illinois
$226K 23,200 – –
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$215K 22,118 +5,118 +30%
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