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GCAP

Gain Capital Holdings, Inc.
GCAP

Delisted

GCAP was delisted on the 30th of July, 2020.

71 hedge funds and large institutions have $145M invested in Gain Capital Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

219% more capital invested

Capital invested by funds: $45.7M → $145M (+$99.8M)

34% more funds holding

Funds holding: 5371 (+18)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

Holders
71
Holders Change
+18
Holders Change %
+33.96%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
23
Increased
24
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3I
1
3I Investments
United Kingdom
$39.3M +$24.6M +3,118,202 New
SM
2
Senvest Management
New York
$38.8M +$685K +86,658 +3%
RFC
3
Russell Frank Company
Washington
$8.17M +$1.95M +246,967 +65%
SCM
4
Signia Capital Management
Washington
$4.84M -$2.45M -309,593 -45%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.53M +$3.57K +452 +0.1%
BFA
6
BlackRock Fund Advisors
California
$4.02M +$251K +31,706 +11%
BCM
7
Bridgeway Capital Management
Texas
$3.88M
EI
8
EAM Investors
California
$3.82M +$2.4M +303,310 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.73M +$274K +34,666 +13%
TC
10
TFS Capital
Pennsylvania
$3.08M +$1.45M +183,991 +304%
BIM
11
Bogle Investment Management
Massachusetts
$2.23M +$1.4M +177,507 New
State Street
12
State Street
Massachusetts
$2.13M -$87.6K -11,086 -6%
MCP
13
Moab Capital Partners
New York
$2.07M +$900K +113,855 +227%
Northern Trust
14
Northern Trust
Illinois
$1.8M -$297K -37,552 -21%
SFM
15
Systematic Financial Management
New Jersey
$1.68M +$1.05M +133,300 New
BIT
16
BlackRock Institutional Trust
California
$1.47M -$88.7K -11,219 -9%
CCMH
17
Cornerstone Capital Management Holdings
New York
$1.21M +$193K +24,400 +34%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.18M +$479K +60,598 +185%
NTCOC
19
Northern Trust Company of Connecticut
Connecticut
$1.07M -$244K -30,881 -27%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.05M +$656K +83,031 New
PPA
21
Parametric Portfolio Associates
Washington
$990K +$12.9K +1,637 +2%
MAM
22
Martingale Asset Management
Massachusetts
$926K +$581K +73,530 New
Millennium Management
23
Millennium Management
New York
$843K +$417K +52,770 +372%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$838K +$102K +12,940 +24%
CS
25
Credit Suisse
Switzerland
$678K +$332K +42,029 +356%

GCAP Hedge Fund Activity: Q3 2013 in Review

71 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q3 2013, worth a combined $145M — up 219% from $45.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GCAP positions and 5 closed out — a net gain of 18 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $2.4M. The largest seller was Signia Capital Management, cutting an estimated $2.45M.

  • 71 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q3 2013, up from 53 in Q2 2013.
  • Funds reported $145M of Gain Capital Holdings, Inc. stock for Q3 2013, up 219% quarter-over-quarter.
  • 23 funds opened new Gain Capital Holdings, Inc. positions in Q3 2013 and 5 closed out, a net change of +18 holders.
  • The largest Gain Capital Holdings, Inc. buyer in Q3 2013 was EAM Investors, an estimated $2.4M added.
  • The largest Gain Capital Holdings, Inc. seller in Q3 2013 was Signia Capital Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q3 2013.