GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $72.8M invested in Gain Capital Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
23
Reduced
22
Closed
9
Calls
$208K
Puts
$685K
Net Calls
-$477K
Net Calls Change
-$102K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.56M
2
SCM
2
Signia Capital Management
Washington
$4.12M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.16M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$1.51M
5
BlackRock
5
BlackRock
New York
$5.86M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.69M
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
RR
4
Robotti Robert
$679K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$149K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$48K -$408 -103 -0.8%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$46K +$46K +11,629 New
Simplex Trading
53
Simplex Trading
Illinois
$46K +$46K +11,764 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$45K – – –
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$43K -$48.7K -12,438 -53%
SWP
56
Stratos Wealth Partners
Ohio
$40K – – –
FPS
57
Fieldpoint Private Securities
Connecticut
$40K +$40K +10,000 New
Marshall Wace
58
Marshall Wace
United Kingdom
$30K +$30K +7,700 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$25K +$39 +10 +0.2%
Deutsche Bank
60
Deutsche Bank
Germany
$25K +$5.16K +1,331 +26%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$18.3K +$2.59K +656 +16%
Citigroup
62
Citigroup
New York
$17K +$1.2K +306 +8%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$16K +$3.05K +783 +24%
AAP
64
Arax Advisory Partners
Colorado
$12K – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$12K – – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$12K +$12K +3,000 New
TRCT
67
Tower Research Capital (TRC)
New York
$11K -$6.17K -1,680 -36%
AIP
68
Ameritas Investment Partners
Nebraska
$6K – – –
BCA
69
Berman Capital Advisors
Georgia
$4K +$11 +3 +0.3%
KPW
70
Kore Private Wealth
New York
$4K +$4K +1,075 New
Canada Life
71
Canada Life
Manitoba, Canada
$3K +$3K +814 New
SFFS
72
Stonehage Fleming Financial Services
Jersey
$1K -$7K -1,932 -88%
AF
73
Advisornet Financial
Minnesota
$1K – – –
KIM
74
Kestrel Investment Management
California
– -$2.27M -430,450 Closed
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
– -$661K -125,260 Closed
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