Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
111 hedge funds and large institutions have $253M invested in Gain Capital Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 5 closing their positions.
660% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 5
46% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 24
42% more funds holding
Funds holding: 78 → 111 (+33)
16% more capital invested
Capital invested by funds: $217M → $253M (+$35.8M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $359K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.1M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$5.71M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.63M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.08M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$11.9M |
| 2 |
3I
3I Investments
London Swie 5jd,
United Kingdom
|
-$10.8M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$5.65M |
| 4 |
HP
Harbourvest Partners
Boston,
Massachusetts
|
-$4.72M |
| 5 |
Renaissance Technologies
New York
|
-$2.57M |
GCAP Hedge Fund Activity: Q1 2015 in Review
111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q1 2015, worth a combined $253M — up 16% from $217M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GCAP positions and 5 closed out — a net gain of 33 holders — while 35 added to existing stakes and 24 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $13.1M. The largest seller was Russell Frank Company, cutting an estimated $11.9M.
- 111 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q1 2015, up from 78 in Q4 2014.
- Funds reported $253M of Gain Capital Holdings, Inc. stock for Q1 2015, up 16% quarter-over-quarter.
- 38 funds opened new Gain Capital Holdings, Inc. positions in Q1 2015 and 5 closed out, a net change of +33 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q1 2015 was Acadian Asset Management, an estimated $13.1M added.
- The largest Gain Capital Holdings, Inc. seller in Q1 2015 was Russell Frank Company, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2015.