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GCAP

Gain Capital Holdings, Inc.
GCAP

Delisted

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

71 hedge funds and large institutions have $145M invested in Gain Capital Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

219% more capital invested

Capital invested by funds: $45.7M → $145M (+$99.8M)

34% more funds holding

Funds holding: 5371 (+18)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

Holders
71
Holders Change
+18
Holders Change %
+33.96%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
23
Increased
24
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$610K +$250K +31,610 +187%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$610K +$383K +48,463 New
CIC
28
Cornercap Investment Counsel
Georgia
$598K +$375K +47,495 New
TCIM
29
TIAA CREF Investment Management
New York
$525K -$63.4K -8,015 -16%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$524K +$4.02K +509 +1%
NI
31
Numeric Investors
Massachusetts
$519K +$326K +41,237 New
DC
32
Deere & Company
Illinois
$510K +$320K +40,525 New
BIM
33
BlackRock Investment Management
Delaware
$490K -$30.7K -3,890 -9%
AllianceBernstein
34
AllianceBernstein
Tennessee
$443K -$28.6K -3,617 -9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$443K +$273K +34,504 +4,929%
TA
36
Teachers Advisors
New York
$333K +$18.2K +2,300 +10%
RA
37
Royce & Associates
New York
$315K
EMG
38
Ellington Management Group
Connecticut
$313K +$197K +24,900 New
Invesco
39
Invesco
Georgia
$296K +$174K +21,990 +1,465%
Citadel Advisors
40
Citadel Advisors
Florida
$293K +$185K +23,359 New
LSV Asset Management
41
LSV Asset Management
Illinois
$292K +$81.4K +10,300 +80%
Charles Schwab
42
Charles Schwab
California
$252K
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$250K +$5.36K +678 +4%
CMBA
44
C.M. Bidwell & Associates
Hawaii
$244K +$154K +19,420 New
SO
45
STRS Ohio
Ohio
$240K +$151K +19,045 New
SIM
46
Spark Investment Management
New York
$235K +$148K +18,700 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$234K +$7.91K +1,000 +6%
Jane Street
48
Jane Street
New York
$227K +$143K +18,059 New
Barclays
49
Barclays
United Kingdom
$225K -$90.1K -11,394 -38%
First Trust Advisors
50
First Trust Advisors
Illinois
$223K +$140K +17,724 New

GCAP Hedge Fund Activity: Q3 2013 in Review

71 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q3 2013, worth a combined $145M — up 219% from $45.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GCAP positions and 5 closed out — a net gain of 18 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $2.4M. The largest seller was Signia Capital Management, cutting an estimated $2.45M.

  • 71 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q3 2013, up from 53 in Q2 2013.
  • Funds reported $145M of Gain Capital Holdings, Inc. stock for Q3 2013, up 219% quarter-over-quarter.
  • 23 funds opened new Gain Capital Holdings, Inc. positions in Q3 2013 and 5 closed out, a net change of +18 holders.
  • The largest Gain Capital Holdings, Inc. buyer in Q3 2013 was EAM Investors, an estimated $2.4M added.
  • The largest Gain Capital Holdings, Inc. seller in Q3 2013 was Signia Capital Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q3 2013.