GCAP

Gain Capital Holdings, Inc.

GCAP

Delisted

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

76 hedge funds and large institutions have $140M invested in Gain Capital Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 13 closing their positions.

2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-3

Holders Change %

-3.8%

% of All Funds

2.21%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$351K

Puts

$392K

Net Calls

-$41K

Net Calls Change

-$336K

Top Buyers

1	CM 1 Castleark Management Chicago, Illinois	$6.5M
2	RFC 2 Russell Frank Company Seattle, Washington	$7.31M
3	SCM 3 Signia Capital Management Spokane, Washington	$4.05M
4	4 Northern Trust Chicago, Illinois	$2.39M
5	CA 5 Continental Advisors Park City, Utah	$1.08M

Top Sellers

1	AI 1 Analytic Investors Los Angeles, California	$0
2	MCM 2 McKinley Capital Management Anchorage, Alaska	$0
3	3 Millennium Management New York	$0
4	BCM 4 Bridgeway Capital Management Houston, Texas	$1.16M
5	5 Invesco Atlanta, Georgia	$211K

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	AI 76 Analytic Investors Los Angeles, California	–	–	-182,097	Closed
77	MCM 77 McKinley Capital Management Anchorage, Alaska	–	–	-174,853	Closed
78	78 Millennium Management New York	–	–	-129,734	Closed
79	VKH 79 Virtu KCG Holdings New York	–	–	-70,847	Closed
80	CIC 80 Cornercap Investment Counsel Atlanta, Georgia	–	–	-51,410	Closed
81	81 Stifel Financial St. Louis, Missouri	–	–	-50,000	Closed
82	PP 82 PDT Partners New York	–	–	-45,818	Closed
83	EMG 83 Ellington Management Group Old Greenwich, Connecticut	–	–	-27,300	Closed
84	QI 84 Quotient Investors New York	–	–	-16,500	Closed
85	85 ProShare Advisors Bethesda, Maryland	–	–	-11,144	Closed
86	86 AllianceBernstein Nashville, Tennessee	–	–	-9,500	Closed
87	VFA 87 Virtus Fund Advisers Hartford, Connecticut	–	–	-1,975	Closed
88	FMT 88 First Mercantile Trust Cordova, Tennessee	–	–	-544	Closed
89	89 Group One Trading Chicago, Illinois	$0	29	-500	-95%
90	EWM 90 Elite Wealth Management Kirkland, Washington	–	–	–	–
91	91 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	–	–

Gain Capital Holdings, Inc. GCAP

Top Buyers

Top Sellers

Gain Capital Holdings, Inc.

GCAP