GCAP

Gain Capital Holdings, Inc.
GCAP

Overview Fund Activity
Delisted

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

Back to rankings

87 hedge funds and large institutions have $95.6M invested in Gain Capital Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
1.92%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
32
Increased
20
Reduced
25
Closed
18
Calls
$893K
Puts
$1.88M
Net Calls
-$988K
Net Calls Change
-$511K

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$5.61M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.89M
3
BCM
3
Beryl Capital Management
California
$2.33M
4
OAM
4
Oxford Asset Management
United Kingdom
$2.28M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$2.07M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$62K
3
Ameriprise
3
Ameriprise
Minnesota
$269K
4
SCM
4
Signia Capital Management
Washington
$3.27M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.7M 2,104,430 +34,169 +2%
BlackRock
2
BlackRock
New York
$8.2M 1,469,286 -14,100 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.89M 1,414,618 +586,948 +71%
AWW
4
Alan W. Weber
$6.97M 1,249,648 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$6.13M 1,097,804 +197,404 +22%
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
$5.61M 1,004,548 +1,004,548 New
Northern Trust
7
Northern Trust
Illinois
$5.07M 908,790 +5,098 +0.6%
SCM
8
Signia Capital Management
Washington
$3.27M 586,437 -455,612 -44%
BCM
9
Beryl Capital Management
California
$2.33M 417,050 +417,050 New
State Street
10
State Street
Massachusetts
$2.31M 414,342 -64,602 -13%
OAM
11
Oxford Asset Management
United Kingdom
$2.28M 407,766 +407,766 New
WMSA
12
Weiss Multi-Strategy Advisers
New York
$2.07M 371,667 +371,667 New
FTCM
13
First Trust Capital Management
Illinois
$1.97M 353,508 +353,508 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.91M 342,000 +342,000 New
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$1.65M 295,670 -85,270 -22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.53M 274,631 -18,718 -6%
OAC
17
OMERS Administration Corp
Ontario, Canada
$1.48M 265,700 +265,700 New
BCM
18
Bridgeway Capital Management
Texas
$1.43M 256,905 +33,000 +15%
Man Group
19
Man Group
United Kingdom
$1.38M 247,139 +247,139 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.37M 245,342 -45,798 -16%
KC
21
Kellner Capital
New York
$1.24M 222,627 +222,627 New
UOC
22
UBS O'Connor
Illinois
$1.18M 211,560 +211,560 New
PCMF
23
Private Capital Management (Florida)
Florida
$1.11M 198,496 +198,496 New
FPM
24
Francisco Partners Management
California
$1.04M 186,435 – –
PCM
25
Prelude Capital Management
New York
$956K 171,398 +171,398 New
1
2 3 4 5