Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
90 hedge funds and large institutions have $180M invested in Gain Capital Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 23 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $161M → $180M (+$19.2M)
12% less funds holding
Funds holding: 102 → 90 (-12)
38% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 39
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
68% less call options, than puts
Call options by funds: $3.99M | Put options by funds: $12.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$5.15M |
| 2 |
Morgan Stanley
New York
|
+$4.74M |
| 3 |
Millennium Management
New York
|
+$3.79M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$2.39M |
| 5 |
AWW
Alan W. Weber
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.87M |
| 2 |
BlackRock
New York
|
-$2.08M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$1.94M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$1.89M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$1.35M |
GCAP Hedge Fund Activity: Q2 2018 in Review
90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q2 2018, worth a combined $180M — up 12% from $161M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GCAP and 13 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 24 added.
The largest buyer was Man Group, adding an estimated $5.15M. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.87M.
- 90 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q2 2018, down from 102 in Q1 2018.
- Funds reported $180M of Gain Capital Holdings, Inc. stock for Q2 2018, up 12% quarter-over-quarter.
- 13 funds opened new Gain Capital Holdings, Inc. positions in Q2 2018 and 23 closed out, a net change of -10 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q2 2018 was Man Group, an estimated $5.15M added.
- The largest Gain Capital Holdings, Inc. seller in Q2 2018 was Brandywine Global Investment Management, an estimated $2.87M sold.
Based on aggregated 13F filings for Q2 2018.