Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
87 hedge funds and large institutions have $95.6M invested in Gain Capital Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 18 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
31% more capital invested
Capital invested by funds: $72.8M → $95.6M (+$22.8M)
18% more funds holding
Funds holding: 74 → 87 (+13)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
53% less call options, than puts
Call options by funds: $893K | Put options by funds: $1.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$4.49M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.62M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$1.86M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.82M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$10.9M |
| 2 |
Morgan Stanley
New York
|
-$8.64M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.81M |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$2.04M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$996K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Marshall Wace
London,
United Kingdom
| – | -$30K | -7,700 | Closed |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$16K | -4,106 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$13.2K | -2,956 | -99% |
|
|
BCA
104
Berman Capital Advisors
Atlanta,
Georgia
| – | -$4K | -1,127 | Closed |
|
GCAP Hedge Fund Activity: Q1 2020 in Review
87 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q1 2020, worth a combined $95.6M — up 31% from $72.8M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GCAP positions and 18 closed out — a net gain of 14 holders — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $4.49M. The largest seller was Senvest Management, exiting entirely with an estimated $10.9M sold.
- 87 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q1 2020, up from 74 in Q4 2019.
- Funds reported $95.6M of Gain Capital Holdings, Inc. stock for Q1 2020, up 31% quarter-over-quarter.
- 32 funds opened new Gain Capital Holdings, Inc. positions in Q1 2020 and 18 closed out, a net change of +14 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q1 2020 was Gardner Lewis Asset Management, an estimated $4.49M added.
- The largest Gain Capital Holdings, Inc. seller in Q1 2020 was Senvest Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2020.