GCAP

Gain Capital Holdings, Inc.

GCAP

Delisted

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

112 hedge funds and large institutions have $255M invested in Gain Capital Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 11 closing their positions.

2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

112

Holders Change

+23

Holders Change %

+25.84%

% of All Funds

2.54%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+66.67%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$3.38M

Puts

$8.84M

Net Calls

-$5.46M

Net Calls Change

-$5.52M

Top Buyers

1	AWW 1 Alan W. Weber	$6.57M
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.23M
3	MERSOM 3 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$2.03M
4	PCR 4 Potrero Capital Research San Francisco, California	$1.95M
5	5 Morgan Stanley New York	$20.8M

Top Sellers

1	SM 1 Senvest Management New York	$34.6M
2	2 Thrivent Financial for Lutherans Minneapolis, Minnesota	$651K
3	FP 3 Foundry Partners Minneapolis, Minnesota	$0
4	4 BlackRock New York	$18.8M
5	5 Renaissance Technologies New York	$3.52M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
51	51 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$572K	–	–	–
52	MAM 52 Martingale Asset Management Boston, Massachusetts	$561K	+$400K	+39,929	+248%
53	CCMH 53 Cornerstone Capital Management Holdings New York	$517K	-$536K	-53,600	-51%
54	54 Wells Fargo San Francisco, California	$487K	+$98.7K	+9,863	+25%
55	HAG 55 HighPoint Advisor Group Downers Grove, Illinois	$484K	+$484K	+73,704	New
56	56 New York State Common Retirement Fund Albany, New York	$468K	-$59.8K	-5,989	-11%
57	PG 57 PEAK6 Group Chicago, Illinois	$421K	+$421K	+42,055	New
58	QOP 58 Quinn Opportunity Partners Charlottesville, Virginia	$420K	-$108K	-10,803	-20%
59	59 AllianceBernstein Nashville, Tennessee	$396K	–	–	–
60	60 Group One Trading Chicago, Illinois	$382K	+$382K	+38,198	New
61	61 RhumbLine Advisers Boston, Massachusetts	$367K	-$70.1K	-7,014	-16%
62	62 Wolverine Trading Chicago, Illinois	$346K	+$346K	+34,609	New
63	63 T. Rowe Price Associates Baltimore, Maryland	$337K	+$337K	+33,700	New
64	SIM 64 Spark Investment Management New York	$332K	+$83K	+8,300	+33%
65	PTC 65 Petrus Trust Company Dallas, Texas	$318K	+$318K	+31,819	New
66	BCM 66 Buckhead Capital Management Atlanta, Georgia	$282K	-$11.4K	-1,145	-4%
67	67 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$279K	-$32.7K	-3,287	-11%
68	CSS 68 Cubist Systematic Strategies Stamford, Connecticut	$250K	+$250K	+25,037	New
69	GCP 69 GSA Capital Partners London, United Kingdom	$248K	-$483K	-48,300	-66%
70	70 AQR Capital Management Greenwich, Connecticut	$244K	+$1.38K	+138	+0.6%
71	AIG 71 American International Group New York	$230K	-$12.1K	-1,215	-5%
72	72 Russell Investments Group London, United Kingdom	$217K	-$380K	-38,728	-64%
73	73 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$215K	-$39.6K	-3,965	-16%
74	74 VOYA Investment Management Atlanta, Georgia	$205K	-$52.7K	-5,261	-20%
75	OSAM 75 O'Shaughnessy Asset Management Stamford, Connecticut	$191K	+$66.9K	+6,689	+54%

Gain Capital Holdings, Inc. GCAP

Top Buyers

Top Sellers

Gain Capital Holdings, Inc.

GCAP