GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $157M invested in Gain Capital Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 19 closing their positions.

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
32
Reduced
30
Closed
19
Calls
–
Puts
$63K
Net Calls
-$63K
Net Calls Change
+$156K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.56M
2
MCM
2
Matarin Capital Management
New York
$3.22M
3
Northern Trust
3
Northern Trust
Illinois
$6.25M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$1.98M
5
BlackRock
5
BlackRock
New York
$13.1M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.4M
2
SM
2
Senvest Management
New York
$25.3M
3
FP
3
Foundry Partners
Minnesota
$2.3M
4
Millennium Management
4
Millennium Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$353K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
76
Ameritas Investment Partners
Nebraska
$20K +$6.81K +1,070 +52%
SFFS
77
Stonehage Fleming Financial Services
Jersey
$14K – – –
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$14K +$893 +145 +7%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$12K -$1.14K -178 -9%
TRCT
80
Tower Research Capital (TRC)
New York
$4K -$23.3K -3,917 -85%
HR
81
Howe & Rusling
New York
$2K – – –
Walleye Trading
82
Walleye Trading
New York
$25 – – –
Millennium Management
83
Millennium Management
New York
– -$1.47M -176,413 Closed
VRS
84
Virginia Retirement Systems
Virginia
– -$1.06M -127,772 Closed
OAM
85
Oxford Asset Management
United Kingdom
– -$824K -98,960 Closed
CIC
86
Cornercap Investment Counsel
Georgia
– -$683K -81,980 Closed
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
– -$441K -53,000 Closed
CMBA
88
C.M. Bidwell & Associates
Hawaii
– -$381K -45,745 Closed
TI
89
Trexquant Investment
Connecticut
– -$366K -43,897 Closed
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
– -$238K -28,588 Closed
Los Angeles Capital Management
91
Los Angeles Capital Management
California
– -$205K -24,592 Closed
EGA
92
Eagle Global Advisors
Texas
– -$153K -18,410 Closed
GCP
93
GSA Capital Partners
United Kingdom
– -$149K -17,900 Closed
Citadel Advisors
94
Citadel Advisors
Florida
– -$113K -13,523 Closed
AIM
95
Acrospire Investment Management
Illinois
– -$109K -13,040 Closed
SG Americas Securities
96
SG Americas Securities
New York
– -$90K -10,792 Closed
FPF
97
FNY Partners Fund
New York
– -$29K -3,500 Closed
AIM
98
Arcadia Investment Management
Michigan
– -$23K -2,800 Closed
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
– -$12K -1,489 Closed
DA
100
Denali Advisors
California
– -$4K -465 Closed
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