Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
76 hedge funds and large institutions have $140M invested in Gain Capital Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 13 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 79 → 76 (-3)
10% less call options, than puts
Call options by funds: $351K | Put options by funds: $392K
11% less capital invested
Capital invested by funds: $157M → $140M (-$16.6M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.99M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.35M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.98M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.49M |
| 5 |
CA
Continental Advisors
Park City,
Utah
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Analytic Investors
Los Angeles,
California
|
-$1.43M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.38M |
| 3 |
Millennium Management
New York
|
-$1.02M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$836K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$827K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
76
Analytic Investors
Los Angeles,
California
| – | -$1.43M | -182,097 | Closed |
|
|
MCM
77
McKinley Capital Management
Anchorage,
Alaska
| – | -$1.38M | -174,853 | Closed |
|
|
78
Millennium Management
New York
| – | -$1.02M | -129,734 | Closed |
|
|
VKH
79
Virtu KCG Holdings
New York
| – | -$558K | -70,847 | Closed |
|
|
CIC
80
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$405K | -51,410 | Closed |
|
81
Stifel Financial
St. Louis,
Missouri
| – | -$394K | -50,000 | Closed |
|
|
PP
82
PDT Partners
New York
| – | -$361K | -45,818 | Closed |
|
|
EMG
83
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$215K | -27,300 | Closed |
|
|
QI
84
Quotient Investors
New York
| – | -$130K | -16,500 | Closed |
|
85
ProShare Advisors
Bethesda,
Maryland
| – | -$88K | -11,144 | Closed |
|
86
AllianceBernstein
Nashville,
Tennessee
| – | -$75K | -9,500 | Closed |
|
|
VFA
87
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$16K | -1,975 | Closed |
|
|
FMT
88
First Mercantile Trust
Cordova,
Tennessee
| – | -$4K | -544 | Closed |
|
89
Group One Trading
Chicago,
Illinois
| – | -$3.31K | -500 | -95% |
|
GCAP Hedge Fund Activity: Q3 2014 in Review
76 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q3 2014, worth a combined $140M — down 11% from $157M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GCAP and 10 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 30 added.
The largest buyer was Castleark Management, opening a new position worth an estimated $3.99M. The largest seller was Analytic Investors, exiting entirely with an estimated $1.43M sold.
- 76 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q3 2014, down from 79 in Q2 2014.
- Funds reported $140M of Gain Capital Holdings, Inc. stock for Q3 2014, down 11% quarter-over-quarter.
- 10 funds opened new Gain Capital Holdings, Inc. positions in Q3 2014 and 13 closed out, a net change of -3 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q3 2014 was Castleark Management, an estimated $3.99M added.
- The largest Gain Capital Holdings, Inc. seller in Q3 2014 was Analytic Investors, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2014.