We are live on ! Find out more
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
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$79K -$21.7K -3,335 -21%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.3K +$72.5K +11,132 New
NAM
78
North American Management
Massachusetts
$71K
Citadel Advisors
79
Citadel Advisors
Florida
$71K +$72.3K +11,102 New
Legal & General Group
80
Legal & General Group
United Kingdom
$54K -$13.9K -2,132 -20%
MCC
81
Malaga Cove Capital
California
$44K +$43.6K +6,700 New
TRCT
82
Tower Research Capital (TRC)
New York
$41K +$37.4K +5,739 +853%
UBS Group
83
UBS Group
Switzerland
$30K -$42.9K -6,594 -58%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$19.4K -$1.93K -296 -9%
AIP
85
Ameritas Investment Partners
Nebraska
$19K
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$15K
SFFS
87
Stonehage Fleming Financial Services
Jersey
$14K
Barclays
88
Barclays
United Kingdom
$6K +$5.87K +902 +3,341%
HR
89
Howe & Rusling
New York
$2K
American Century Companies
90
American Century Companies
Missouri
-$353K -56,614 Closed
HHC
91
Hutchin Hill Capital
New York
-$295K -47,400 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
-$272K -41,782 Closed
First Trust Advisors
93
First Trust Advisors
Illinois
-$116K -18,625 Closed
PP
94
Paloma Partners
Connecticut
-$85K -13,600 Closed
Walleye Trading
95
Walleye Trading
New York
-$25 -4,000 Closed
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
-$12K -1,882 Closed

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.