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 Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$15.1M 2,511,104 +1,413,300 +129%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.3M 2,037,523 -66,907 -3%
TM
3
Tikvah Management
North Carolina
$10.2M 1,697,331 +1,697,331 New
BlackRock
4
BlackRock
New York
$8.89M 1,476,325 +7,039 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.39M 1,060,609 -354,009 -25%
Northern Trust
6
Northern Trust
Illinois
$5.47M 908,191 -599 -0.1%
SCM
7
Signia Capital Management
Washington
$3.29M 547,065 -39,372 -7%
OAC
8
OMERS Administration Corp
Ontario, Canada
$3.08M 511,900 +246,200 +93%
GCIA
9
Gabelli & Co Investment Advisers
New York
$2.68M 444,300 +274,000 +161%
GF
10
Gabelli Funds
New York
$2.56M 424,536 +296,036 +230%
State Street
11
State Street
Massachusetts
$2.53M 420,560 +6,218 +2%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$2.14M 356,112 -15,555 -4%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.06M 342,000 – –
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$1.56M 258,860 -36,810 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.52M 252,979 -21,652 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.46M 242,934 -2,408 -1%
IA
17
IndexIQ Advisors
New York
$1.38M 228,434 +228,434 New
FPM
18
Francisco Partners Management
California
$1.12M 186,435 – –
Goldman Sachs
19
Goldman Sachs
New York
$942K 156,450 +75,810 +94%
Verition Fund Management
20
Verition Fund Management
Connecticut
$704K 116,908 +116,908 New
KC
21
Kellner Capital
New York
$674K 112,001 -110,626 -50%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$644K 106,900 +106,900 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$575K 95,507 +149 +0.2%
YCM
24
Yakira Capital Management
Connecticut
$575K 95,516 +95,516 New
Invesco
25
Invesco
Georgia
$478K 79,353 -5,204 -6%
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