Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
83 hedge funds and large institutions have $157M invested in Gain Capital Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 19 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less funds holding
Funds holding: 94 → 83 (-11)
26% less capital invested
Capital invested by funds: $213M → $157M (-$55.4M)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $63K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.05M |
| 2 |
MCM
Matarin Capital Management
New York
|
+$2.75M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.49M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.06M |
| 5 |
BlackRock
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.61M |
| 2 |
SM
Senvest Management
New York
|
-$4.89M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.58M |
| 4 |
Millennium Management
New York
|
-$1.47M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
101
Denali Advisors
San Diego,
California
| – | -$4K | -465 | Closed |
|
102
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -124 | Closed |
|
GCAP Hedge Fund Activity: Q2 2017 in Review
83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q2 2017, worth a combined $157M — down 26% from $213M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of GCAP and 9 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 32 added.
The largest buyer was Morgan Stanley, adding an estimated $7.05M. The largest seller was Acadian Asset Management, cutting an estimated $6.61M.
- 83 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q2 2017, down from 94 in Q1 2017.
- Funds reported $157M of Gain Capital Holdings, Inc. stock for Q2 2017, down 26% quarter-over-quarter.
- 9 funds opened new Gain Capital Holdings, Inc. positions in Q2 2017 and 19 closed out, a net change of -10 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q2 2017 was Morgan Stanley, an estimated $7.05M added.
- The largest Gain Capital Holdings, Inc. seller in Q2 2017 was Acadian Asset Management, an estimated $6.61M sold.
Based on aggregated 13F filings for Q2 2017.