Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
94 hedge funds and large institutions have $213M invested in Gain Capital Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
33% more capital invested
Capital invested by funds: $161M → $213M (+$52.2M)
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
8% more funds holding
Funds holding: 87 → 94 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
97% less call options, than puts
Call options by funds: $7K | Put options by funds: $226K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.8M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$4.59M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.88M |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$2.75M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$6.48M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.37M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.08M |
| 4 |
Two Sigma Investments
New York
|
-$1.08M |
| 5 |
State Street
Boston,
Massachusetts
|
-$983K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
101
Credit Suisse
Zurich,
Switzerland
| – | -$102K | -15,560 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$86K | -13,000 | Closed |
|
103
Group One Trading
Chicago,
Illinois
| – | -$776 | -100 | Closed |
|
GCAP Hedge Fund Activity: Q1 2017 in Review
94 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q1 2017, worth a combined $213M — up 33% from $161M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GCAP positions and 10 closed out — a net gain of 12 holders — while 33 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was Lombardia Capital Partners, cutting an estimated $6.48M.
- 94 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q1 2017, up from 87 in Q4 2016.
- Funds reported $213M of Gain Capital Holdings, Inc. stock for Q1 2017, up 33% quarter-over-quarter.
- 22 funds opened new Gain Capital Holdings, Inc. positions in Q1 2017 and 10 closed out, a net change of +12 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $14.8M added.
- The largest Gain Capital Holdings, Inc. seller in Q1 2017 was Lombardia Capital Partners, an estimated $6.48M sold.
Based on aggregated 13F filings for Q1 2017.