GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $161M invested in Gain Capital Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
16
Increased
28
Reduced
41
Closed
25
Calls
$3.88M
Puts
$9.08M
Net Calls
-$5.2M
Net Calls Change
+$259K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.39M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$1.94M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.5M
4
SCM
4
Signia Capital Management
Washington
$7.6M
5
State Street
5
State Street
Massachusetts
$5.84M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.31M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
FSCM
4
First Sabrepoint Capital Management
Texas
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Parallel Advisors
California
$1K +$1K +121 New
Renaissance Technologies
102
Renaissance Technologies
New York
– -$3.52M -351,700 Closed
FSCM
103
First Sabrepoint Capital Management
Texas
– -$3.4M -340,000 Closed
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
– -$2.23M -222,619 Closed
IA
105
IndexIQ Advisors
New York
– -$1.69M -169,101 Closed
Two Sigma Investments
106
Two Sigma Investments
New York
– -$1.2M -120,053 Closed
EMFAT
107
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.12M -111,620 Closed
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
– -$1.05M -104,782 Closed
Simplex Trading
109
Simplex Trading
Illinois
– -$959K -95,953 Closed
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
– -$651K -65,078 Closed
MAM
111
Martingale Asset Management
Massachusetts
– -$561K -56,049 Closed
PG
112
PEAK6 Group
Illinois
– -$421K -42,055 Closed
Wolverine Trading
113
Wolverine Trading
Illinois
– -$346K -34,609 Closed
SIM
114
Spark Investment Management
New York
– -$332K -33,200 Closed
PTC
115
Petrus Trust Company
Texas
– -$318K -31,819 Closed
Russell Investments Group
116
Russell Investments Group
United Kingdom
– -$217K -22,143 Closed
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$215K -21,544 Closed
DWM
118
Dorchester Wealth Management
Quebec, Canada
– -$170K -17,000 Closed
Los Angeles Capital Management
119
Los Angeles Capital Management
California
– -$166K -16,557 Closed
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$111K -11,132 Closed
Squarepoint
121
Squarepoint
New York
– -$104K -10,444 Closed
MIG
122
Mariner Investment Group
New York
– -$100K -10,000 Closed
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
– -$74K -7,352 Closed
LFA
124
Legacy Financial Advisors
Kentucky
– -$10K -1,000 Closed
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -372 Closed
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5
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