Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
100 hedge funds and large institutions have $155M invested in Gain Capital Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
114% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 22
23% more call options, than puts
Call options by funds: $574K | Put options by funds: $467K
12% more funds holding
Funds holding: 89 → 100 (+11)
5% less capital invested
Capital invested by funds: $163M → $155M (-$7.87M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.17M |
| 2 |
Morgan Stanley
New York
|
+$1.04M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.01M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$825K |
| 5 |
Renaissance Technologies
New York
|
+$784K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.11M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$3.15M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$1.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.21M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$795K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$108K | -16,518 | Closed |
|
102
Barclays
London,
United Kingdom
| – | -$33.4K | -5,003 | -99% |
|
103
Group One Trading
Chicago,
Illinois
| – | -$26K | -3,910 | Closed |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | -$22.7K | -3,405 | Closed |
|
105
Creative Planning
Overland Park,
Kansas
| – | -$4K | -635 | Closed |
|
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1.01K | -151 | -69% |
|
|
IA
107
IFP Advisors
Tampa,
Florida
| – | +$53 | +8 | New |
|
GCAP Hedge Fund Activity: Q2 2016 in Review
100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q2 2016, worth a combined $155M — down 4.8% from $163M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GCAP positions and 7 closed out — a net gain of 12 holders — while 47 added to existing stakes and 22 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.17M. The largest seller was Bank of Montreal, cutting an estimated $6.11M.
- 100 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q2 2016, up from 89 in Q1 2016.
- Funds reported $155M of Gain Capital Holdings, Inc. stock for Q2 2016, down 4.8% quarter-over-quarter.
- 19 funds opened new Gain Capital Holdings, Inc. positions in Q2 2016 and 7 closed out, a net change of +12 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $1.17M added.
- The largest Gain Capital Holdings, Inc. seller in Q2 2016 was Bank of Montreal, an estimated $6.11M sold.
Based on aggregated 13F filings for Q2 2016.