Gain Cap Hldgs Inc

Q1 2020 vs Q2 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Citadel Advisors LLC

DECREASED

Shares26,731,000 from 27,481,000

Change-750,000 (-3%)

Value$26.7K (-$658)

Filed 2020-08-14

Soros Fund Management LLC

UNCHANGED

Shares18,582,000 from 18,582,000

Change0 (0%)

Value$18.5K (+$498)

Filed 2020-08-14

Camden Asset Management L P

INCREASED

Shares13,656,000 from 12,059,000

Change+1,597,000 (+13%)

Value$13.5K (+$1.7K)

Filed 2020-08-13

Wolverine Asset Management LLC

UNCHANGED

Shares12,833,000 from 12,833,000

Change0 (0%)

Value$12.8K (+$379)

Filed 2020-08-13

Macquarie Group LTD

INCREASED

Shares11,411,000 from 6,728,000

Change+4,683,000 (+70%)

Value$6.7K (+$39)

Filed 2020-08-11

Geode Capital Management, LLC

UNCHANGED

Shares800,000 from 800,000

Change0 (0%)

Value$801 (+$4)

Filed 2020-08-13

JPMorgan Chase & Co

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$495 (+$10)

Filed 2020-08-11

Sculati Wealth Management, LLC

UNCHANGED

Shares480,000 from 480,000

Change0 (0%)

Value$479 (+$5)

Filed 2020-08-14

Glazer Capital, LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$248 (+$1)

Filed 2020-08-14

AQR Arbitrage LLC

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$225 (+$1)

Filed 2020-08-17

K2 Principal Fund, L.P.

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$5.0K (+$94)

Filed 2020-08-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-08-13

	Status
Citadel Advisors LLC	DECREASED	26,731,000	27,481,000	-750,000	-3%	$27.3K	$26.7K	-$658	2020-08-14
Soros Fund Management LLC	UNCHANGED	18,582,000	18,582,000	0	0%	$18.0K	$18.5K	+$498	2020-08-14
Camden Asset Management L P	INCREASED	13,656,000	12,059,000	+1,597,000	+13%	$11.9K	$13.5K	+$1.7K	2020-08-13
Wolverine Asset Management LLC	UNCHANGED	12,833,000	12,833,000	0	0%	$12.4K	$12.8K	+$379	2020-08-13
Macquarie Group LTD	INCREASED	11,411,000	6,728,000	+4,683,000	+70%	$6.7K	$6.7K	+$39	2020-08-11
Geode Capital Management, LLC	UNCHANGED	800,000	800,000	0	0%	$797	$801	+$4	2020-08-13
JPMorgan Chase & Co	UNCHANGED	500,000	500,000	0	0%	$485	$495	+$10	2020-08-11
Sculati Wealth Management, LLC	UNCHANGED	480,000	480,000	0	0%	$474	$479	+$5	2020-08-14
Glazer Capital, LLC	UNCHANGED	250,000	250,000	0	0%	$247	$248	+$1	2020-08-14
AQR Arbitrage LLC	UNCHANGED	225,000	225,000	0	0%	$224	$225	+$1	2020-08-17
K2 Principal Fund, L.P.	UNCHANGED	5,000	5,000	0	0%	$4.9K	$5.0K	+$94	2020-08-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-08-13

Showing 12 of 12 institutions