Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
83 hedge funds and large institutions have $96.3M invested in Gain Capital Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 24 closing their positions.
1% more capital invested
Capital invested by funds: $95.6M → $96.3M (+$720K)
5% less funds holding
Funds holding: 87 → 83 (-4)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
87% less call options, than puts
Call options by funds: $185K | Put options by funds: $1.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$10.4M |
| 2 |
Renaissance Technologies
New York
|
+$8.7M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$1.82M |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$1.69M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWW
Alan W. Weber
|
-$7.57M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$5.61M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$2.33M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.18M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JC
101
JBF Capital
Aspen,
Colorado
| – | -$97K | -17,385 | Closed |
|
|
PAM
102
Panagora Asset Management
Boston,
Massachusetts
| – | -$87K | -15,655 | Closed |
|
103
Wolverine Trading
Chicago,
Illinois
| – | -$79K | -14,377 | Closed |
|
104
VOYA Investment Management
Atlanta,
Georgia
| – | -$58K | -10,316 | Closed |
|
105
Victory Capital Management
San Antonio,
Texas
| – | -$34K | -6,224 | Closed |
|
106
Osaic Holdings
Scottsdale,
Arizona
| – | -$11K | -2,011 | Closed |
|
|
EI
107
Ellevest Inc
New York
| – | -$1K | -193 | Closed |
|
GCAP Hedge Fund Activity: Q2 2020 in Review
83 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q2 2020, worth a combined $96.3M — up 0.75% from $95.6M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GCAP and 21 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 23 added.
The largest buyer was Tikvah Management, opening a new position worth an estimated $10.4M. The largest seller was Alan W. Weber, cutting an estimated $7.57M.
- 83 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q2 2020, down from 87 in Q1 2020.
- Funds reported $96.3M of Gain Capital Holdings, Inc. stock for Q2 2020, up 0.75% quarter-over-quarter.
- 21 funds opened new Gain Capital Holdings, Inc. positions in Q2 2020 and 24 closed out, a net change of -3 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q2 2020 was Tikvah Management, an estimated $10.4M added.
- The largest Gain Capital Holdings, Inc. seller in Q2 2020 was Alan W. Weber, an estimated $7.57M sold.
Based on aggregated 13F filings for Q2 2020.