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 $95.6M invested in Gain Capital Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
32
Increased
20
Reduced
25
Closed
18
Calls
$893K
Puts
$1.88M
Net Calls
-$988K
Net Calls Change
-$511K

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$5.61M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.89M
3
BCM
3
Beryl Capital Management
California
$2.33M
4
OAM
4
Oxford Asset Management
United Kingdom
$2.28M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$2.07M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$62K
3
Ameriprise
3
Ameriprise
Minnesota
$269K
4
SCM
4
Signia Capital Management
Washington
$3.27M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$178K 31,937 +200 +0.6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$174K 31,173 -2,097 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$164K 29,381 +19 +0.1%
RR
54
Robotti Robert
$140K 25,000 -146,900 -85%
RA
55
Royce & Associates
New York
$139K 25,000 -160,000 -86%
SEI Investments
56
SEI Investments
Pennsylvania
$134K 24,000 – –
Bank of America
57
Bank of America
North Carolina
$128K 22,830 -13,233 -37%
SWP
58
Stratos Wealth Partners
Ohio
$112K 20,000 +10,000 +100%
ET
59
Equitable Trust
Tennessee
$111K 19,825 +19,825 New
Citadel Advisors
60
Citadel Advisors
Florida
$110K 19,716 +25 +0.1%
JC
61
JBF Capital
Colorado
$97K 17,385 +17,385 New
PAM
62
Panagora Asset Management
Massachusetts
$87K 15,655 +15,655 New
IRC
63
Investors Research Corp
Georgia
$79K 14,100 – –
Wolverine Trading
64
Wolverine Trading
Illinois
$79K 14,377 +14,377 New
UBS Group
65
UBS Group
Switzerland
$74K 13,272 -14,375 -52%
Millennium Management
66
Millennium Management
New York
$72K 12,892 +12,892 New
FIA
67
FNY Investment Advisers
New York
$68K 12,300 +12,300 New
AIG
68
American International Group
New York
$64K 11,444 -660 -5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$63K 11,300 – –
Morgan Stanley
70
Morgan Stanley
New York
$62K 11,212 -1,934,751 -99%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$58K 10,316 -1,313 -11%
Barclays
72
Barclays
United Kingdom
$35K 6,398 -13,299 -68%
Deutsche Bank
73
Deutsche Bank
Germany
$34K 6,057 -391 -6%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$34K 6,199 -149 -2%
Victory Capital Management
75
Victory Capital Management
Texas
$34K 6,224 +6,224 New
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