GCAP

Gain Capital Holdings, Inc.

GCAP

Delisted

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

100 hedge funds and large institutions have $155M invested in Gain Capital Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 7 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

100

Holders Change

+11

Holders Change %

+12.36%

% of All Funds

2.67%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$574K

Puts

$467K

Net Calls

+$107K

Net Calls Change

+$119K

Top Buyers

1	1 Dimensional Fund Advisors Austin, Texas	$11.2M
2	EA 2 Emerald Acquisition Seattle, Washington	$1.06M
3	3 Morgan Stanley New York	$1.26M
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$6.07M
5	BCM 5 Bridgeway Capital Management Houston, Texas	$2.4M

Top Sellers

1	1 Bank of Montreal Toronto, Ontario, Canada	$12.2M
2	LCP 2 Lombardia Capital Partners Pasadena, California	$11.2M
3	SCM 3 Signia Capital Management Spokane, Washington	$529K
4	4 Arrowstreet Capital Boston, Massachusetts	$671K
5	5 Acadian Asset Management Boston, Massachusetts	$10.8M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	76 Citigroup New York	$88K	13,972	-16,159	-54%
77	77 Jacobs Levy Equity Management Florham Park, New Jersey	$87K	13,800	+13,800	New
78	78 Two Sigma Investments New York	$82K	12,900	+12,900	New
79	79 Two Sigma Advisers New York	$78K	12,400	+12,400	New
80	80 First Trust Advisors Wheaton, Illinois	$77K	12,253	-948	-7%
81	ARTA 81 A.R.T. Advisors New York	$74K	11,793	+11,793	New
82	NAM 82 North American Management Boston, Massachusetts	$70K	11,042	–	–
83	BA 83 BlackRock Advisors Wilmington, Delaware	$70K	11,099	+1,738	+19%
84	EMG 84 Ellington Management Group Old Greenwich, Connecticut	$65K	10,300	+10,300	New
85	PCM 85 Prelude Capital Management New York	$64K	10,100	-3,800	-27%
86	86 BlackRock New York	$62K	9,851	+7,859	+395%
87	87 Wells Fargo San Francisco, California	$54K	8,633	-1,211	-12%
88	88 UBS Group Zurich, Switzerland	$36K	5,665	+750	+15%
89	89 Legal & General Group London, United Kingdom	$33K	5,403	+5,403	New
90	AIM 90 Arcadia Investment Management Kalamazoo, Michigan	$18K	2,900	+2,900	New
91	TRCT 91 Tower Research Capital (TRC) New York	$11K	1,765	+1,765	New
92	92 BNP Paribas Financial Markets Paris, France	$9.3K	1,471	+1,471	New
93	93 Fifth Third Bancorp Cincinnati, Ohio	$7K	1,051	–	–
94	94 Simplex Trading Chicago, Illinois	$5K	926	+926	New
95	95 Walleye Trading New York	$4K	600	+600	New
96	HR 96 Howe & Rusling Rochester, New York	$2K	320	–	–
97	AG 97 Advisor Group Phoenix, Arizona	$2K	366	+366	New
98	98 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-36,124	Closed
99	BCM 99 BTC Capital Management Des Moines, Iowa	–	–	-22,115	Closed
100	MCP 100 Moab Capital Partners Southampton, New York	–	–	-18,952	Closed

Gain Capital Holdings, Inc. GCAP

Top Buyers

Top Sellers

Gain Capital Holdings, Inc.

GCAP