Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
74 hedge funds and large institutions have $72.8M invested in Gain Capital Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
3% more funds holding
Funds holding: 72 → 74 (+2)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
28% less capital invested
Capital invested by funds: $102M → $72.8M (-$28.8M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
70% less call options, than puts
Call options by funds: $208K | Put options by funds: $685K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$410K |
| 2 |
Bank of New York Mellon
New York
|
+$332K |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$332K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$311K |
| 5 |
BlackRock
New York
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$2.27M |
| 2 |
Morgan Stanley
New York
|
-$1.29M |
| 3 |
RR
Robotti Robert
|
-$703K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$661K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$434K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LI
76
Leap Investments
Chicago,
Illinois
| – | -$134K | -25,414 | Closed |
|
|
MWNA
77
Marshall Wace North America
New York
| – | -$92K | -17,484 | Closed |
|
|
CANY
78
Caxton Associates (New York)
New York
| – | -$76K | -14,415 | Closed |
|
|
HF
79
HRT Financial
New York
| – | -$59K | -11,230 | Closed |
|
80
Victory Capital Management
San Antonio,
Texas
| – | -$16K | -3,122 | Closed |
|
|
GSWM
81
Golden State Wealth Management
Santa Ana,
California
| – | -$2K | -300 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13 | -3 | -6% |
|
GCAP Hedge Fund Activity: Q4 2019 in Review
74 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q4 2019, worth a combined $72.8M — down 28% from $102M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GCAP positions and 9 closed out — a net gain of 2 holders — while 23 added to existing stakes and 22 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $410K. The largest seller was Kestrel Investment Management, exiting entirely with an estimated $2.27M sold.
- 74 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q4 2019, up from 72 in Q3 2019.
- Funds reported $72.8M of Gain Capital Holdings, Inc. stock for Q4 2019, down 28% quarter-over-quarter.
- 11 funds opened new Gain Capital Holdings, Inc. positions in Q4 2019 and 9 closed out, a net change of +2 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q4 2019 was Renaissance Technologies, an estimated $410K added.
- The largest Gain Capital Holdings, Inc. seller in Q4 2019 was Kestrel Investment Management, an estimated $2.27M sold.
Based on aggregated 13F filings for Q4 2019.