Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
111 hedge funds and large institutions have $263M invested in Gain Capital Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 14 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 33
14% more call options, than puts
Call options by funds: $122K | Put options by funds: $107K
4% more capital invested
Capital invested by funds: $253M → $263M (+$10.2M)
0% more funds holding
Funds holding: 111 → 111 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$7.03M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.74M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.34M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$7.39M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.29M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.92M |
| 5 |
PMLI
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
-$1.47M |
GCAP Hedge Fund Activity: Q2 2015 in Review
111 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q2 2015, worth a combined $263M — up 4% from $253M a quarter earlier.
Fund positioning in GCAP was balanced in Q2 2015: 14 funds opened new positions, 14 closed out, 52 added to existing stakes and 33 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $7.03M. The largest seller was Moab Capital Partners, cutting an estimated $7.39M.
- 111 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $263M of Gain Capital Holdings, Inc. stock for Q2 2015, up 4% quarter-over-quarter.
- 14 funds opened new Gain Capital Holdings, Inc. positions in Q2 2015 and 14 closed out, a net change of 0 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q2 2015 was Russell Frank Company, an estimated $7.03M added.
- The largest Gain Capital Holdings, Inc. seller in Q2 2015 was Moab Capital Partners, an estimated $7.39M sold.
Based on aggregated 13F filings for Q2 2015.