GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $157M invested in Gain Capital Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
35
Reduced
24
Closed
13
Calls
$311K
Puts
$16K
Net Calls
+$295K
Net Calls Change
+$176K

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$14.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$24.8M
3
RA
3
Royce & Associates
New York
$2.67M
4
SM
4
Senvest Management
New York
$33M
5
BFA
5
BlackRock Fund Advisors
California
$4.51M

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
BP
2
Boston Provident
New Jersey
$0
3
MCM
3
McKinley Capital Management
Alaska
$1.38M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$822K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$1K 130 -8,460 -98%
AWCI
77
Alpine Woods Capital Investors
New York
$275 35,000 – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$157 20 +16 +400%
CM
79
Castleark Management
Illinois
– – -601,560 Closed
BP
80
Boston Provident
New Jersey
– – -283,626 Closed
DCM
81
Driehaus Capital Management
Illinois
– – -187,693 Closed
SCM
82
Sterling Capital Management
North Carolina
– – -118,397 Closed
NA
83
Navellier & Associates
Nevada
– – -70,090 Closed
MCP
84
Moab Capital Partners
New York
– – -50,585 Closed
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
– – -31,622 Closed
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
– – -19,965 Closed
First Trust Advisors
87
First Trust Advisors
Illinois
– – -12,054 Closed
DTL
88
Dynamic Technology Lab
Singapore
– – -10,383 Closed
SGAM
89
Smith Group Asset Management
Texas
– – -2,610 Closed
OA
90
OFI Advisors
Pennsylvania
– – -2,022 Closed
GC
91
Globeflex Capital
California
– – -150 Closed
PG
92
PEAK6 Group
Illinois
– – – –
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– – – –
ST
94
Spot Trading
Illinois
$0 50 +50 New
1 2 3
4