Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
91 hedge funds and large institutions have $150M invested in Gain Capital Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
14% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $1.58M
1% more funds holding
Funds holding: 90 → 91 (+1)
17% less capital invested
Capital invested by funds: $180M → $150M (-$29.7M)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.34M |
| 2 |
AWW
Alan W. Weber
|
+$2.64M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.35M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.94M |
| 5 |
BlackRock
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.81M |
| 2 |
Morgan Stanley
New York
|
-$3.03M |
| 3 |
RA
Royce & Associates
New York
|
-$2.13M |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$2.08M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$42K | -5,600 | Closed |
|
|
JA
102
JOYN Advisors
Atlanta,
Georgia
| – | -$4K | -520 | Closed |
|
|
PA
103
Parallel Advisors
San Francisco,
California
| – | -$3K | -511 | Closed |
|
|
PIA
104
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$4K | -475 | Closed |
|
GCAP Hedge Fund Activity: Q3 2018 in Review
91 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q3 2018, worth a combined $150M — down 17% from $180M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GCAP positions and 13 closed out — a net gain of 2 holders — while 28 added to existing stakes and 34 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $4.34M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.81M sold.
- 91 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q3 2018, up from 90 in Q2 2018.
- Funds reported $150M of Gain Capital Holdings, Inc. stock for Q3 2018, down 17% quarter-over-quarter.
- 15 funds opened new Gain Capital Holdings, Inc. positions in Q3 2018 and 13 closed out, a net change of +2 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q3 2018 was Assenagon Asset Management, an estimated $4.34M added.
- The largest Gain Capital Holdings, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $4.81M sold.
Based on aggregated 13F filings for Q3 2018.