GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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97 hedge funds and large institutions have $211M invested in Gain Capital Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
34
Reduced
36
Closed
13
Calls
$251K
Puts
$153K
Net Calls
+$98K
Net Calls Change
+$103K

Top Buyers

1
FPM
1
Francisco Partners Management
California
$3.04M
2
RA
2
Royce & Associates
New York
$6.58M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.7M
4
FP
4
Foundry Partners
Minnesota
$3.28M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.35M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$1.64M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.91M
3
Citadel Advisors
3
Citadel Advisors
Florida
$277K
4
American Century Companies
4
American Century Companies
Missouri
$2.76M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$9.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$101K 12,504 -325 -3%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$101K 12,400 – –
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$92K 11,300 +11,300 New
NAM
79
North American Management
Massachusetts
$90K 11,042 – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$90K 11,100 +11,100 New
PTC
81
Petrus Trust Company
Texas
$85K 10,540 +10,540 New
BA
82
BlackRock Advisors
Delaware
$76K 9,361 -5,755 -38%
Wells Fargo
83
Wells Fargo
California
$71K 8,740 -25 -0.3%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$51.9K 6,404 -268 -4%
UBS Group
85
UBS Group
Switzerland
$40K 4,915 -1,437 -23%
Group One Trading
86
Group One Trading
Illinois
$24K 3,010 – –
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$9K 1,092 +106 +11%
BlackRock
88
BlackRock
New York
$6K 766 -3,300 -81%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$6K 700 – –
JG
90
Jefferies Group
New York
$4K 486 +486 New
TRCT
91
Tower Research Capital (TRC)
New York
$3K 410 +410 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$2K 253 -16,000 -98%
HR
93
Howe & Rusling
New York
$2K 245 – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186 22,929 +467 +2%
WA
95
Whitebox Advisors
Minnesota
– – -132,861 Closed
TC
96
TFS Capital
Pennsylvania
– – -61,147 Closed
MCP
97
Moab Capital Partners
New York
– – -44,212 Closed
ARTA
98
A.R.T. Advisors
New York
– – -34,693 Closed
EMG
99
Ellington Management Group
Connecticut
– – -33,493 Closed
HCM
100
Highbridge Capital Management
New York
– – -22,979 Closed
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