Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
97 hedge funds and large institutions have $211M invested in Gain Capital Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more call options, than puts
Call options by funds: $251K | Put options by funds: $153K
9% more capital invested
Capital invested by funds: $193M → $211M (+$17.5M)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 99 → 97 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPM
Francisco Partners Management
San Francisco,
California
|
+$2.91M |
| 2 |
RA
Royce & Associates
New York
|
+$2.34M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.36M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$580K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$518K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.83M |
| 2 |
Morgan Stanley
New York
|
-$1.57M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.13M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.04M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$151K | -20,700 | Closed |
|
|
CS
102
Credit Suisse
Zurich,
Switzerland
| – | -$150K | -20,645 | Closed |
|
|
AL
103
Airain Ltd
St. Peter Port,
Guernsey
| – | -$139K | -19,070 | Closed |
|
|
PP
104
PDT Partners
New York
| – | -$103K | -14,200 | Closed |
|
|
LP
105
LMR Partners
London,
United Kingdom
| – | -$93K | -12,694 | Closed |
|
106
Envestnet Asset Management
Chicago,
Illinois
| – | -$8K | -1,045 | Closed |
|
107
Barclays
London,
United Kingdom
| – | -$1K | -224 | Closed |
|
108
SEI Investments
Oaks,
Pennsylvania
| – | -$1.01K | -131 | -80% |
|
|
LTFS
109
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$31 | -4 | -40% |
|
|
IA
110
IFP Advisors
Tampa,
Florida
| – | +$62 | +8 | New |
|
GCAP Hedge Fund Activity: Q4 2015 in Review
97 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q4 2015, worth a combined $211M — up 9% from $193M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GCAP and 12 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 34 added.
The largest buyer was Francisco Partners Management, opening a new position worth an estimated $2.91M. The largest seller was Russell Frank Company, cutting an estimated $3.83M.
- 97 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q4 2015, down from 99 in Q3 2015.
- Funds reported $211M of Gain Capital Holdings, Inc. stock for Q4 2015, up 9% quarter-over-quarter.
- 12 funds opened new Gain Capital Holdings, Inc. positions in Q4 2015 and 13 closed out, a net change of -1 holder.
- The largest Gain Capital Holdings, Inc. buyer in Q4 2015 was Francisco Partners Management, an estimated $2.91M added.
- The largest Gain Capital Holdings, Inc. seller in Q4 2015 was Russell Frank Company, an estimated $3.83M sold.
Based on aggregated 13F filings for Q4 2015.