GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $189M invested in Gain Capital Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
28
Reduced
31
Closed
18
Calls
$119K
Puts
–
Net Calls
+$119K
Net Calls Change
+$119K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$29.1M
2
CM
2
Castleark Management
Illinois
$6.5M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$5.47M
4
SFM
4
Systematic Financial Management
New Jersey
$6.27M
5
DCM
5
Driehaus Capital Management
Illinois
$2.03M

Top Sellers

1
3I
1
3I Investments
United Kingdom
$22.4M
2
CC
2
Coastland Capital
California
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$342K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
MCP
5
Moab Capital Partners
New York
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$5K -$548K -54,799 -99%
Barclays
77
Barclays
United Kingdom
$5K -$23.2K -2,405 -82%
GC
78
Globeflex Capital
California
$1K -$1.97K -296 -66%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66 -$28 -2,595 -30%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$40 -$1.38K -138 -97%
CC
81
Coastland Capital
California
– -$2.06M -274,002 Closed
Renaissance Technologies
82
Renaissance Technologies
New York
– -$1.26M -167,200 Closed
Two Sigma Investments
83
Two Sigma Investments
New York
– -$1.07M -142,965 Closed
Millennium Management
84
Millennium Management
New York
– -$602K -80,205 Closed
NI
85
Numeric Investors
Massachusetts
– -$480K -63,861 Closed
VDBMI
86
Van Den Berg Management I
Texas
– -$174K -23,200 Closed
HCM
87
Highbridge Capital Management
New York
– -$170K -22,573 Closed
EMG
88
Ellington Management Group
Connecticut
– -$134K -17,800 Closed
Two Sigma Advisers
89
Two Sigma Advisers
New York
– -$132K -17,400 Closed
SIM
90
Spark Investment Management
New York
– -$122K -16,300 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
– -$117K -15,568 Closed
SG Americas Securities
92
SG Americas Securities
New York
– -$100K -13,257 Closed
Axa
93
Axa
France
– -$25K -3,300 Closed
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
– -$24K -3,234 Closed
CAM
95
ClariVest Asset Management
California
– -$13K -1,713 Closed
JG
96
Jefferies Group
New York
– -$5K -630 Closed
MTIP
97
Magee Thomson Investment Partners
California
– -$4K -455 Closed
WA
98
WFG Advisors
Texas
– -$1K -168 Closed
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