GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $161M invested in Gain Capital Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
34
Reduced
28
Closed
18
Calls
$220K
Puts
$1.72M
Net Calls
-$1.5M
Net Calls Change
-$247K

Top Buyers

1
SCM
1
Signia Capital Management
Washington
$3.42M
2
WHI
2
William Harris Investors
Illinois
$2.02M
3
Ameriprise
3
Ameriprise
Minnesota
$5.48M
4
BFA
4
BlackRock Fund Advisors
California
$8.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.28M

Top Sellers

1
LCP
1
Lombardia Capital Partners
California
$5.83M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$910K
3
RA
3
Royce & Associates
New York
$2.88M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$6.81M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$92K +$7.94K +1,204 +9%
UBS Group
77
UBS Group
Switzerland
$87K +$34.6K +5,302 +66%
PCM
78
Prelude Capital Management
New York
$86K +$30.4K +4,600 +55%
NAM
79
North American Management
Massachusetts
$73K – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$70K +$34.6K +5,266 +97%
BlackRock
81
BlackRock
New York
$57K -$4.88K -742 -8%
TRCT
82
Tower Research Capital (TRC)
New York
$22K +$22K +3,389 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$10.4K -$7.78K -1,183 -43%
HR
84
Howe & Rusling
New York
$2K – – –
Barclays
85
Barclays
United Kingdom
$1K -$10K -2,554 -91%
Group One Trading
86
Group One Trading
Illinois
$1K +$1K +100 New
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
– -$727K -117,566 Closed
GC
88
Globeflex Capital
California
– -$630K -101,963 Closed
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$592K -95,800 Closed
Asset Management One
90
Asset Management One
Japan
– -$394K -63,677 Closed
MAM
91
Martingale Asset Management
Massachusetts
– -$329K -53,200 Closed
MC
92
Menta Capital
California
– -$182K -29,434 Closed
FIM
93
Freedom Investment Management
Connecticut
– -$175K -28,387 Closed
SG Americas Securities
94
SG Americas Securities
New York
– -$149K -24,094 Closed
Bessemer Group
95
Bessemer Group
New Jersey
– -$114K -18,400 Closed
QI
96
QS Investors
New York
– -$107K -17,250 Closed
VKH
97
Virtu KCG Holdings
New York
– -$87K -14,002 Closed
Citadel Advisors
98
Citadel Advisors
Florida
– -$80K -12,865 Closed
CCIA
99
Campbell & Co Investment Adviser
Maryland
– -$69K -11,188 Closed
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
– -$6K -1,005 Closed
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