Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
79 hedge funds and large institutions have $157M invested in Gain Capital Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 13 closing their positions.
1,844% more call options, than puts
Call options by funds: $311K | Put options by funds: $16K
46% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 24
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 80 → 79 (-1)
17% less capital invested
Capital invested by funds: $189M → $157M (-$32.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$16.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.1M |
| 3 |
RA
Royce & Associates
New York
|
+$2.8M |
| 4 |
SM
Senvest Management
New York
|
+$2.46M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$6.5M |
| 2 |
BP
Boston Provident
Englewood,
New Jersey
|
-$3.07M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.97M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.03M |
| 5 |
Goldman Sachs
New York
|
-$1.58M |
GCAP Hedge Fund Activity: Q2 2014 in Review
79 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q2 2014, worth a combined $157M — down 17% from $189M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GCAP and 12 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 35 added.
The largest buyer was Lombardia Capital Partners, opening a new position worth an estimated $16.9M. The largest seller was Castleark Management, exiting entirely with an estimated $6.5M sold.
- 79 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q2 2014, down from 80 in Q1 2014.
- Funds reported $157M of Gain Capital Holdings, Inc. stock for Q2 2014, down 17% quarter-over-quarter.
- 12 funds opened new Gain Capital Holdings, Inc. positions in Q2 2014 and 13 closed out, a net change of -1 holder.
- The largest Gain Capital Holdings, Inc. buyer in Q2 2014 was Lombardia Capital Partners, an estimated $16.9M added.
- The largest Gain Capital Holdings, Inc. seller in Q2 2014 was Castleark Management, an estimated $6.5M sold.
Based on aggregated 13F filings for Q2 2014.