Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
87 hedge funds and large institutions have $161M invested in Gain Capital Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 18 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
13% more capital invested
Capital invested by funds: $142M → $161M (+$18.8M)
7% less funds holding
Funds holding: 94 → 87 (-7)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
87% less call options, than puts
Call options by funds: $220K | Put options by funds: $1.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$2.62M |
| 2 |
WHI
William Harris Investors
Chicago,
Illinois
|
+$1.85M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.66M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.34M |
| 5 |
Two Sigma Investments
New York
|
+$975K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$3.06M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.83M |
| 3 |
RA
Royce & Associates
New York
|
-$1.91M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$863K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$727K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
101
Advisor Group
Phoenix,
Arizona
| – | -$4K | -684 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$3.93K | -653 | Closed |
|
|
CG
103
Cutler Group
San Francisco,
California
| – | -$1.24K | -205 | Closed |
|
GCAP Hedge Fund Activity: Q4 2016 in Review
87 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q4 2016, worth a combined $161M — up 13% from $142M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GCAP and 12 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 34 added.
The largest buyer was Signia Capital Management, adding an estimated $2.62M. The largest seller was Lombardia Capital Partners, cutting an estimated $3.06M.
- 87 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q4 2016, down from 94 in Q3 2016.
- Funds reported $161M of Gain Capital Holdings, Inc. stock for Q4 2016, up 13% quarter-over-quarter.
- 12 funds opened new Gain Capital Holdings, Inc. positions in Q4 2016 and 18 closed out, a net change of -6 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q4 2016 was Signia Capital Management, an estimated $2.62M added.
- The largest Gain Capital Holdings, Inc. seller in Q4 2016 was Lombardia Capital Partners, an estimated $3.06M sold.
Based on aggregated 13F filings for Q4 2016.