GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $161M invested in Gain Capital Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
16
Increased
28
Reduced
41
Closed
25
Calls
$3.88M
Puts
$9.08M
Net Calls
-$5.2M
Net Calls Change
+$259K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.39M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$1.94M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.5M
4
SCM
4
Signia Capital Management
Washington
$7.6M
5
State Street
5
State Street
Massachusetts
$5.84M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.31M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
FSCM
4
First Sabrepoint Capital Management
Texas
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
51
Quinn Opportunity Partners
Virginia
$263K -$20.2K -3,000 -7%
AllianceBernstein
52
AllianceBernstein
Tennessee
$233K -$34.4K -5,100 -13%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$230K -$17.7K -2,625 -7%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$218K -$768K -113,623 -78%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$216K +$87K +12,863 +67%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$210K -$309K -45,700 -60%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$207K -$20.5K -3,033 -9%
BCM
58
BlueCrest Capital Management
Jersey
$198K +$198K +29,289 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$193K +$193K +28,561 New
BCM
60
Buckhead Capital Management
Georgia
$191K – – –
Millennium Management
61
Millennium Management
New York
$183K -$1.06M -157,366 -85%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K -$9.53K -1,415 -5%
AQR Capital Management
63
AQR Capital Management
Connecticut
$164K -$932 -138 -0.6%
AIG
64
American International Group
New York
$148K -$7.96K -1,176 -5%
Bank of America
65
Bank of America
North Carolina
$138K -$424K -62,897 -75%
Prudential Financial
66
Prudential Financial
New Jersey
$128K +$2.44K +360 +2%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$121K -$17.3K -2,558 -13%
MWP
68
MYCIO Wealth Partners
Pennsylvania
$116K – – –
FRM
69
Fox Run Management
Connecticut
$114K +$114K +16,944 New
CSS
70
Cubist Systematic Strategies
Connecticut
$113K -$56.6K -8,360 -33%
PPA
71
Parametric Portfolio Associates
Washington
$109K +$38K +5,611 +53%
VF
72
Virtu Financial
New York
$96K -$9.9K -1,467 -9%
IRC
73
Investors Research Corp
Georgia
$95K – – –
CS
74
Credit Suisse
Switzerland
$94K +$10.3K +1,531 +12%
Barclays
75
Barclays
United Kingdom
$85K +$48.9K +7,368 +136%
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