Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
85 hedge funds and large institutions have $103M invested in Gain Capital Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
36% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 22
20% more funds holding
Funds holding: 71 → 85 (+14)
29% less capital invested
Capital invested by funds: $145M → $103M (-$42.4M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$7.63M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$5.11M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.13M |
| 4 |
CC
Coastland Capital
Palo Alto,
California
|
+$2.75M |
| 5 |
Goldman Sachs
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3I
3I Investments
London Swie 5jd,
United Kingdom
|
-$8.23M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$3.82M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.08M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.23M |
| 5 |
Bank of New York Mellon
New York
|
-$1.64M |
GCAP Hedge Fund Activity: Q4 2013 in Review
85 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q4 2013, worth a combined $103M — down 29% from $145M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GCAP positions and 12 closed out — a net gain of 14 holders — while 30 added to existing stakes and 22 trimmed.
The largest buyer was Senvest Management, adding an estimated $7.63M. The largest seller was 3I Investments, cutting an estimated $8.23M.
- 85 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q4 2013, up from 71 in Q3 2013.
- Funds reported $103M of Gain Capital Holdings, Inc. stock for Q4 2013, down 29% quarter-over-quarter.
- 26 funds opened new Gain Capital Holdings, Inc. positions in Q4 2013 and 12 closed out, a net change of +14 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q4 2013 was Senvest Management, an estimated $7.63M added.
- The largest Gain Capital Holdings, Inc. seller in Q4 2013 was 3I Investments, an estimated $8.23M sold.
Based on aggregated 13F filings for Q4 2013.