Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
94 hedge funds and large institutions have $142M invested in Gain Capital Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 14 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 100 → 94 (-6)
9% less capital invested
Capital invested by funds: $155M → $142M (-$13.7M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
69% less call options, than puts
Call options by funds: $566K | Put options by funds: $1.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.63M |
| 2 |
Renaissance Technologies
New York
|
+$618K |
| 3 |
Millennium Management
New York
|
+$576K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$520K |
| 5 |
State Street
Boston,
Massachusetts
|
+$445K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.58M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$2.46M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.46M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.13M |
| 5 |
RA
Royce & Associates
New York
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
101
A.R.T. Advisors
New York
| – | -$74K | -11,793 | Closed |
|
|
EMG
102
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$65K | -10,300 | Closed |
|
|
AIM
103
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$18K | -2,900 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$11K | -1,765 | Closed |
|
105
Walleye Trading
New York
| – | -$4K | -600 | Closed |
|
|
MFS
106
MSI Financial Services
Springfield,
Massachusetts
| – | +$72 | +11 | New |
|
GCAP Hedge Fund Activity: Q3 2016 in Review
94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q3 2016, worth a combined $142M — down 8.8% from $155M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GCAP and 8 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 38 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $3.63M. The largest seller was Bank of Montreal, cutting an estimated $8.58M.
- 94 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q3 2016, down from 100 in Q2 2016.
- Funds reported $142M of Gain Capital Holdings, Inc. stock for Q3 2016, down 8.8% quarter-over-quarter.
- 8 funds opened new Gain Capital Holdings, Inc. positions in Q3 2016 and 14 closed out, a net change of -6 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q3 2016 was Ameriprise, an estimated $3.63M added.
- The largest Gain Capital Holdings, Inc. seller in Q3 2016 was Bank of Montreal, an estimated $8.58M sold.
Based on aggregated 13F filings for Q3 2016.