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GCAP

Gain Capital Holdings, Inc.
GCAP

Delisted

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

89 hedge funds and large institutions have $162M invested in Gain Capital Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,250% more call options, than puts

Call options by funds: $67K | Put options by funds: $2K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

7% more funds holding

Funds holding: 8389 (+6)

3% more capital invested

Capital invested by funds: $157M → $162M (+$4.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
31
Reduced
26
Closed
7
Calls
$67K
Puts
$2K
Net Calls
+$65K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
FPM
26
Francisco Partners Management
California
$1.19M
Millennium Management
27
Millennium Management
New York
$1.16M +$1.18M +181,012 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.14M +$130K +20,005 +13%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.07M +$111K +17,073 +11%
Axa
30
Axa
France
$910K +$132K +20,200 +17%
CCMH
31
Cornerstone Capital Management Holdings
New York
$672K +$1.95K +300 +0.3%
IA
32
IndexIQ Advisors
New York
$665K +$307K +47,205 +83%
TCIM
33
TIAA CREF Investment Management
New York
$595K -$30.2K -4,639 -5%
Two Sigma Investments
34
Two Sigma Investments
New York
$584K +$368K +56,503 +162%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$554K +$28K +4,300 +5%
Bank of America
36
Bank of America
North Carolina
$509K +$6.07K +932 +1%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$473K +$92.7K +14,243 +24%
GCP
38
GSA Capital Partners
United Kingdom
$467K +$476K +73,100 New
Invesco
39
Invesco
Georgia
$460K +$84.3K +12,957 +22%
Charles Schwab
40
Charles Schwab
California
$448K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$442K +$20.9K +3,212 +5%
TA
42
Teachers Advisors
New York
$404K
Russell Investments Group
43
Russell Investments Group
United Kingdom
$389K -$113K -17,282 -22%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$365K -$45.2K -6,944 -11%
Deutsche Bank
45
Deutsche Bank
Germany
$340K -$80K -12,295 -19%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$338K -$112K -17,272 -25%
QOP
47
Quinn Opportunity Partners
Virginia
$337K
ECM
48
Element Capital Management
New York
$330K +$336K +51,604 New
DTL
49
Dynamic Technology Lab
Singapore
$308K +$313K +48,076 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$279K +$1.24K +190 +0.4%

GCAP Hedge Fund Activity: Q3 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q3 2017, worth a combined $162M — up 3.1% from $157M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GCAP positions and 7 closed out — a net gain of 6 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.39M. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.54M.

  • 89 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q3 2017, up from 83 in Q2 2017.
  • Funds reported $162M of Gain Capital Holdings, Inc. stock for Q3 2017, up 3.1% quarter-over-quarter.
  • 13 funds opened new Gain Capital Holdings, Inc. positions in Q3 2017 and 7 closed out, a net change of +6 holders.
  • The largest Gain Capital Holdings, Inc. buyer in Q3 2017 was Morgan Stanley, an estimated $3.39M added.
  • The largest Gain Capital Holdings, Inc. seller in Q3 2017 was Brandywine Global Investment Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2017.