Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
89 hedge funds and large institutions have $163M invested in Gain Capital Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 15 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less call options, than puts
Call options by funds: $115K | Put options by funds: $127K
8% less funds holding
Funds holding: 97 → 89 (-8)
23% less capital invested
Capital invested by funds: $211M → $163M (-$47.4M)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.38M |
| 2 |
SM
Senvest Management
New York
|
+$1.22M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.12M |
| 4 |
Renaissance Technologies
New York
|
+$1.03M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$4.58M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.05M |
| 3 |
Morgan Stanley
New York
|
-$1.33M |
| 4 |
FPM
Francisco Partners Management
San Francisco,
California
|
-$1.31M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.18M |
GCAP Hedge Fund Activity: Q1 2016 in Review
89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q1 2016, worth a combined $163M — down 23% from $211M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GCAP and 7 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 36 added.
The largest buyer was State Street, adding an estimated $1.38M. The largest seller was Boston Advisors, exiting entirely with an estimated $4.58M sold.
- 89 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q1 2016, down from 97 in Q4 2015.
- Funds reported $163M of Gain Capital Holdings, Inc. stock for Q1 2016, down 23% quarter-over-quarter.
- 7 funds opened new Gain Capital Holdings, Inc. positions in Q1 2016 and 15 closed out, a net change of -8 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q1 2016 was State Street, an estimated $1.38M added.
- The largest Gain Capital Holdings, Inc. seller in Q1 2016 was Boston Advisors, an estimated $4.58M sold.
Based on aggregated 13F filings for Q1 2016.