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GCAP

Gain Capital Holdings, Inc.
GCAP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7185 (+14)

29% less capital invested

Capital invested by funds: $145M → $103M (-$42.5M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
30
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$28.8M +$7.63M +758,827 +25%
3I
2
3I Investments
United Kingdom
$17.3M -$8.23M -818,441 -26%
RFC
3
Russell Frank Company
Washington
$6.76M +$1.34M +133,288 +21%
MCM
4
McKinley Capital Management
Alaska
$3.82M +$5.11M +508,118 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.74M +$51.9K +5,168 +1%
SCM
6
Signia Capital Management
Washington
$2.66M -$310K -30,876 -8%
PI
7
Putnam Investments
Massachusetts
$2.34M +$3.13M +311,728 New
BCM
8
Bridgeway Capital Management
Texas
$2.32M +$6.53K +650 +0.2%
BFA
9
BlackRock Fund Advisors
California
$2.29M -$140K -13,938 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.19M +$1.99M +198,480 +213%
Goldman Sachs
11
Goldman Sachs
New York
$2.13M +$2.74M +272,694 +2,550%
CC
12
Coastland Capital
California
$2.06M +$2.75M +274,002 New
SFM
13
Systematic Financial Management
New Jersey
$1.51M +$679K +67,605 +51%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.26M +$1.52M +151,464 +963%
Invesco
15
Invesco
Georgia
$1.23M +$1.41M +140,162 +597%
MCP
16
Moab Capital Partners
New York
$1.2M -$46.3K -4,603 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.17M +$902K +89,732 +135%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.17M +$1.08M +107,359 +222%
Northern Trust
19
Northern Trust
Illinois
$1.1M +$38K +3,782 +3%
State Street
20
State Street
Massachusetts
$1.1M -$222K -22,059 -13%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.07M +$950K +94,481 +195%
AI
22
Analytic Investors
California
$1.07M +$1.43M +141,898 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$993K -$1.64M -163,564 -55%
CCMH
24
Cornerstone Capital Management Holdings
New York
$892K +$229K +22,800 +24%
BP
25
Boston Provident
New Jersey
$885K +$1.18M +117,872 New

GCAP Hedge Fund Activity: Q4 2013 in Review

85 of the 3,445 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.