GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $161M invested in Gain Capital Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
34
Reduced
28
Closed
18
Calls
$220K
Puts
$1.72M
Net Calls
-$1.5M
Net Calls Change
-$247K

Top Buyers

1
SCM
1
Signia Capital Management
Washington
$3.42M
2
WHI
2
William Harris Investors
Illinois
$2.02M
3
Ameriprise
3
Ameriprise
Minnesota
$5.48M
4
BFA
4
BlackRock Fund Advisors
California
$8.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.28M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$5.83M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$910K
3
RA
3
Royce & Associates
New York
$2.88M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$6.81M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$291K -$4.61K -700 -2%
QOP
52
Quinn Opportunity Partners
Virginia
$260K +$659 +100 +0.3%
Goldman Sachs
53
Goldman Sachs
New York
$259K +$99K +15,033 +62%
BCM
54
Buckhead Capital Management
Georgia
$210K -$58.3K -8,835 -22%
HCM
55
Highbridge Capital Management
New York
$210K +$210K +31,801 New
PPA
56
Parametric Portfolio Associates
Washington
$200K -$492K -74,700 -71%
TI
57
Trexquant Investment
Connecticut
$189K +$189K +28,700 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K +$485 +74 +0.3%
MCM
59
Matarin Capital Management
New York
$179K – – –
First Trust Advisors
60
First Trust Advisors
Illinois
$176K +$90.7K +13,788 +106%
AQR Capital Management
61
AQR Capital Management
Connecticut
$172K – – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$164K -$27.7K -4,209 -14%
AllianceBernstein
63
AllianceBernstein
Tennessee
$163K +$15.1K +2,300 +10%
Wells Fargo
64
Wells Fargo
California
$163K +$77.1K +11,738 +90%
Bank of America
65
Bank of America
North Carolina
$162K +$81.5K +12,355 +101%
CIM
66
CIM Investment Management
Pennsylvania
$153K – – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$144K – – –
AIG
68
American International Group
New York
$141K -$368 -56 -0.3%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$137K +$14.3K +2,160 +12%
Squarepoint
70
Squarepoint
New York
$135K +$135K +20,571 New
Deutsche Bank
71
Deutsche Bank
Germany
$125K +$39.7K +6,051 +47%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$120K +$120K +18,217 New
MWP
73
MYCIO Wealth Partners
Pennsylvania
$109K +$960 +146 +0.9%
CS
74
Credit Suisse
Switzerland
$102K +$1.03K +157 +1%
AIM
75
Acrospire Investment Management
Illinois
$95K +$95K +14,434 New
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3
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