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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$253K
Wells Fargo
52
Wells Fargo
California
$248K +$91K +13,981 +56%
Goldman Sachs
53
Goldman Sachs
New York
$232K -$74.7K -11,467 -24%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K -$3.27K -502 -2%
BCM
55
Buckhead Capital Management
Georgia
$188K +$7.45K +1,145 +4%
NFA
56
Nationwide Fund Advisors
Ohio
$172K
VOYA Investment Management
57
VOYA Investment Management
Georgia
$164K
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K -$85.4K -13,114 -34%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$161K +$164K +25,161 New
AWCI
60
Alpine Woods Capital Investors
New York
$160K +$1.3K +200 +0.8%
SIM
61
Spark Investment Management
New York
$159K -$706K -108,500 -81%
AQR Capital Management
62
AQR Capital Management
Connecticut
$155K
AIG
63
American International Group
New York
$155K +$11.8K +1,814 +8%
CS
64
Credit Suisse
Switzerland
$153K +$157K +24,104 New
Prudential Financial
65
Prudential Financial
New Jersey
$139K -$346K -53,140 -71%
Principal Financial Group
66
Principal Financial Group
Iowa
$122K
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$117K +$24.4K +3,742 +26%
Citigroup
68
Citigroup
New York
$117K +$70.8K +10,869 +146%
MWP
69
MYCIO Wealth Partners
Pennsylvania
$109K +$1.03K +159 +0.9%
TI
70
Trexquant Investment
Connecticut
$109K +$111K +17,007 New
MAM
71
Martingale Asset Management
Massachusetts
$104K -$44.9K -6,900 -30%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$104K +$106K +16,242 New
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$103K +$105K +16,100 New
SG Americas Securities
74
SG Americas Securities
New York
$95K +$96.7K +14,852 New
AIS
75
AlphaOne Investment Services
Pennsylvania
$90K +$9.57K +1,470 +12%

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.