Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
90 hedge funds and large institutions have $127M invested in Gain Capital Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 16 closing their positions.
438% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $252K
2% less capital invested
Capital invested by funds: $129M → $127M (-$1.98M)
4% less funds holding
Funds holding: 94 → 90 (-4)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.02M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.37M |
| 3 |
Renaissance Technologies
New York
|
+$885K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$504K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.3M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.22M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.21M |
| 4 |
FPM
Francisco Partners Management
San Francisco,
California
|
-$751K |
| 5 |
State Street
Boston,
Massachusetts
|
-$701K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Parallax Volatility Advisers
San Francisco,
California
| – | -$41K | -6,733 | Closed |
|
|
PHK
102
Point72 Hong Kong
Hong Kong
| – | -$23K | -3,665 | Closed |
|
103
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$6K | -900 | Closed |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -386 | Closed |
|
|
PCM
105
Penserra Capital Management
Orinda,
California
| – | -$133 | -20 | -12% |
|
|
FHA
106
First Horizon Advisors
Memphis,
Tennessee
| – | +$818 | +123 | New |
|
GCAP Hedge Fund Activity: Q1 2019 in Review
90 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q1 2019, worth a combined $127M — down 1.5% from $129M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GCAP and 14 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 23 added.
The largest buyer was Arrowstreet Capital, adding an estimated $2.02M. The largest seller was Millennium Management, exiting entirely with an estimated $1.3M sold.
- 90 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q1 2019, down from 94 in Q4 2018.
- Funds reported $127M of Gain Capital Holdings, Inc. stock for Q1 2019, down 1.5% quarter-over-quarter.
- 14 funds opened new Gain Capital Holdings, Inc. positions in Q1 2019 and 16 closed out, a net change of -2 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q1 2019 was Arrowstreet Capital, an estimated $2.02M added.
- The largest Gain Capital Holdings, Inc. seller in Q1 2019 was Millennium Management, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2019.