Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
94 hedge funds and large institutions have $129M invested in Gain Capital Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.
166% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $496K
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
3% more funds holding
Funds holding: 91 → 94 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less capital invested
Capital invested by funds: $150M → $129M (-$21.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.92M |
| 2 |
Renaissance Technologies
New York
|
+$2.91M |
| 3 |
RR
Robotti Robert
|
+$2.5M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.74M |
| 5 |
JP Morgan Chase
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Luzich Partners
Las Vegas,
Nevada
|
-$12.8M |
| 2 |
Man Group
London,
United Kingdom
|
-$4.28M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.15M |
| 5 |
SM
Senvest Management
New York
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PVWM
101
Point View Wealth Management
Summit,
New Jersey
| – | -$146K | -22,410 | Closed |
|
|
MC
102
Menta Capital
San Francisco,
California
| – | -$103K | -15,900 | Closed |
|
|
CSM
103
CAMG Solamere Management
Charlotte,
North Carolina
| – | -$70K | -10,480 | Closed |
|
104
Walleye Trading
New York
| – | -$26K | -4,000 | Closed |
|
|
SWP
105
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$20K | -3,000 | Closed |
|
GCAP Hedge Fund Activity: Q4 2018 in Review
94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q4 2018, worth a combined $129M — down 14% from $150M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GCAP positions and 11 closed out — a net gain of 3 holders — while 34 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.92M. The largest seller was Luzich Partners, cutting an estimated $12.8M.
- 94 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q4 2018, up from 91 in Q3 2018.
- Funds reported $129M of Gain Capital Holdings, Inc. stock for Q4 2018, down 14% quarter-over-quarter.
- 14 funds opened new Gain Capital Holdings, Inc. positions in Q4 2018 and 11 closed out, a net change of +3 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q4 2018 was Morgan Stanley, an estimated $5.92M added.
- The largest Gain Capital Holdings, Inc. seller in Q4 2018 was Luzich Partners, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2018.