Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
72 hedge funds and large institutions have $102M invested in Gain Capital Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 16 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
24% more capital invested
Capital invested by funds: $82M → $102M (+$19.5M)
10% less funds holding
Funds holding: 80 → 72 (-8)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
32% less call options, than puts
Call options by funds: $815K | Put options by funds: $1.19M
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.32M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$989K |
| 3 |
RA
Royce & Associates
New York
|
+$748K |
| 4 |
Renaissance Technologies
New York
|
+$738K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$470K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.12M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.3M |
| 3 |
SM
Senvest Management
New York
|
-$841K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$831K |
| 5 |
CIA
CSat Investment Advisory
Detroit,
Michigan
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$155K | -37,449 | Closed |
|
77
First Trust Advisors
Wheaton,
Illinois
| – | -$135K | -32,732 | Closed |
|
78
Walleye Capital
New York
| – | -$120K | -29,100 | Closed |
|
79
Jane Street
New York
| – | -$103K | -24,866 | Closed |
|
|
EGM
80
Engineers Gate Manager
New York
| – | -$102K | -24,802 | Closed |
|
81
Squarepoint
New York
| – | -$56K | -13,600 | Closed |
|
82
VOYA Investment Management
Atlanta,
Georgia
| – | -$52K | -12,618 | Closed |
|
83
Walleye Trading
New York
| – | -$42K | -10,100 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$25.1K | -5,363 | Closed |
|
85
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$3K | -704 | Closed |
|
|
AG
86
Advisor Group
Phoenix,
Arizona
| – | -$2K | -464 | Closed |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | +$5 | +1 | New |
|
GCAP Hedge Fund Activity: Q3 2019 in Review
72 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q3 2019, worth a combined $102M — up 24% from $82M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GCAP and 9 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 22 added.
The largest buyer was Signia Capital Management, adding an estimated $1.32M. The largest seller was Vanguard Group, cutting an estimated $2.12M.
- 72 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q3 2019, down from 80 in Q2 2019.
- Funds reported $102M of Gain Capital Holdings, Inc. stock for Q3 2019, up 24% quarter-over-quarter.
- 9 funds opened new Gain Capital Holdings, Inc. positions in Q3 2019 and 16 closed out, a net change of -7 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q3 2019 was Signia Capital Management, an estimated $1.32M added.
- The largest Gain Capital Holdings, Inc. seller in Q3 2019 was Vanguard Group, an estimated $2.12M sold.
Based on aggregated 13F filings for Q3 2019.