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 $96.3M invested in Gain Capital Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 24 closing their positions.

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
21
Increased
23
Reduced
26
Closed
24
Calls
$185K
Puts
$1.42M
Net Calls
-$1.24M
Net Calls Change
-$247K

Top Buyers

1
TM
1
Tikvah Management
North Carolina
$10.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.1M
3
GF
3
Gabelli Funds
New York
$2.56M
4
GCIA
4
Gabelli & Co Investment Advisers
New York
$2.68M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$3.08M

Top Sellers

1
AWW
1
Alan W. Weber
$121K
2
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$0
3
BCM
3
Beryl Capital Management
California
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.39M
5
FTCM
5
First Trust Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFFS
76
Stonehage Fleming Financial Services
Jersey
$13K – – –
Simplex Trading
77
Simplex Trading
Illinois
$11K +$11K +1,866 New
AIP
78
Ameritas Investment Partners
Nebraska
$10K – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$10K +$10K +1,557 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$7.89K -$28.2K -4,678 -78%
KPW
81
Kore Private Wealth
New York
$6K – – –
Canada Life
82
Canada Life
Manitoba, Canada
$5K +$303 +52 +6%
AF
83
Advisornet Financial
Minnesota
$1K – – –
GLAM
84
Gardner Lewis Asset Management
Pennsylvania
– -$5.61M -1,004,548 Closed
BCM
85
Beryl Capital Management
California
– -$2.33M -417,050 Closed
FTCM
86
First Trust Capital Management
Illinois
– -$1.97M -353,508 Closed
BCM
87
Bridgeway Capital Management
Texas
– -$1.43M -256,905 Closed
Man Group
88
Man Group
United Kingdom
– -$1.38M -247,139 Closed
UOC
89
UBS O'Connor
Illinois
– -$1.18M -211,560 Closed
PCMF
90
Private Capital Management (Florida)
Florida
– -$1.11M -198,496 Closed
GCL
91
Glazer Capital LLC
New York
– -$683K -122,441 Closed
Capstone Investment Advisors
92
Capstone Investment Advisors
New York
– -$641K -114,964 Closed
SMC
93
S. Muoio & Co
New York
– -$558K -100,000 Closed
AIS
94
AlphaOne Investment Services
Pennsylvania
– -$442K -79,255 Closed
PP
95
Paloma Partners
Connecticut
– -$390K -69,939 Closed
WRBC
96
W.R. Berkley Corp
Connecticut
– -$345K -61,897 Closed
CRC
97
Curi RMB Capital
Illinois
– -$279K -50,000 Closed
SWP
98
Stratos Wealth Partners
Ohio
– -$112K -20,000 Closed
ET
99
Equitable Trust
Tennessee
– -$111K -19,825 Closed
Citadel Advisors
100
Citadel Advisors
Florida
– -$110K -19,716 Closed
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