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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
JP Morgan Chase
51
JP Morgan Chase
New York
$207K +$130K +16,414 New
Renaissance Technologies
52
Renaissance Technologies
New York
$198K +$124K +15,736 New
Deutsche Bank
53
Deutsche Bank
Germany
$197K +$36.5K +4,618 +42%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$180K -$846 -107 -0.7%
Morgan Stanley
55
Morgan Stanley
New York
$161K -$391K -49,501 -80%
WC
56
Woodstock Corp
Massachusetts
$139K
Goldman Sachs
57
Goldman Sachs
New York
$135K -$2.05M -259,843 -96%
DTL
58
Dynamic Technology Lab
Singapore
$135K +$84.9K +10,738 New
CEP
59
Chicago Equity Partners
Illinois
$129K +$81.6K +10,325 New
NFA
60
Nationwide Fund Advisors
Ohio
$110K -$13.2K -1,667 -16%
AIG
61
American International Group
New York
$103K -$65.2K -8,250 -50%
BA
62
BlackRock Advisors
Delaware
$64K -$949 -120 -2%
Citigroup
63
Citigroup
New York
$63K -$14.8K -1,866 -27%
SGAM
64
Smith Group Asset Management
Texas
$63K +$4.21K +532 +12%
Bank of America
65
Bank of America
North Carolina
$44K -$139K -17,630 -83%
Ameriprise
66
Ameriprise
Minnesota
$20K +$5.89K +745 +91%
TRCT
67
Tower Research Capital (TRC)
New York
$16K -$1.42K -179 -12%
CAM
68
ClariVest Asset Management
California
$10K +$6.31K +798 New
U
69
UBS
Switzerland
$6K -$47.5K -6,011 -92%
MTIP
70
Magee Thomson Investment Partners
California
$6K -$1.08K -137 -21%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$1.49K +188 New
MRM
72
Michael R. Murphy
-$920K -145,717 Closed
VDBMI
73
Van Den Berg Management I
Texas
-$123K -19,500 Closed
ARTA
74
A.R.T. Advisors
New York
-$110K -17,493 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$68K -10,743 Closed

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.