GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $211M invested in Gain Capital Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
34
Reduced
36
Closed
13
Calls
$251K
Puts
$153K
Net Calls
+$98K
Net Calls Change
+$103K

Top Buyers

1
FPM
1
Francisco Partners Management
California
$3.04M
2
RA
2
Royce & Associates
New York
$6.58M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.7M
4
FP
4
Foundry Partners
Minnesota
$3.28M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.35M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$1.64M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.91M
3
Citadel Advisors
3
Citadel Advisors
Florida
$277K
4
American Century Companies
4
American Century Companies
Missouri
$2.76M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$413K -$103K -12,719 -20%
RFS
52
Rockefeller Financial Services
New York
$357K – – –
DC
53
Deere & Company
Illinois
$356K +$356K +43,837 New
SCP
54
Seizert Capital Partners
Michigan
$347K +$347K +42,797 New
NFA
55
Nationwide Fund Advisors
Ohio
$341K +$4.68K +577 +1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$327K +$14.5K +1,780 +5%
Invesco
57
Invesco
Georgia
$310K +$3.94K +486 +1%
Citadel Advisors
58
Citadel Advisors
Florida
$277K -$1.18M -145,900 -81%
Goldman Sachs
59
Goldman Sachs
New York
$276K -$55.9K -6,899 -17%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$247K +$247K +30,408 New
FIM
61
Freedom Investment Management
Connecticut
$228K +$99.3K +12,265 +77%
MCM
62
Matarin Capital Management
New York
$221K +$221K +27,235 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$213K – – –
BCM
64
BTC Capital Management
Iowa
$180K +$5.84K +716 +3%
Citigroup
65
Citigroup
New York
$173K +$162K +19,980 +1,531%
PCM
66
Prelude Capital Management
New York
$171K -$25.1K -3,100 -13%
SIM
67
Spark Investment Management
New York
$163K +$163K +20,100 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$159K – – –
AIG
69
American International Group
New York
$153K -$267 -33 -0.2%
CIM
70
CIM Investment Management
Pennsylvania
$140K – – –
MWP
71
MYCIO Wealth Partners
Pennsylvania
$130K – – –
QI
72
QS Investors
New York
$125K +$7.17K +884 +6%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$121K – – –
First Trust Advisors
74
First Trust Advisors
Illinois
$109K -$1.82K -225 -2%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$105K -$297K -36,500 -74%
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