Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
80 hedge funds and large institutions have $189M invested in Gain Capital Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
84% more capital invested
Capital invested by funds: $103M → $189M (+$86.2M)
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
6% less funds holding
Funds holding: 85 → 80 (-5)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$26.3M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$5.88M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.95M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.71M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3I
3I Investments
London Swie 5jd,
United Kingdom
|
-$2.19M |
| 2 |
CC
Coastland Capital
Palo Alto,
California
|
-$2.06M |
| 3 |
Renaissance Technologies
New York
|
-$1.26M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.21M |
| 5 |
Two Sigma Investments
New York
|
-$1.07M |
GCAP Hedge Fund Activity: Q1 2014 in Review
80 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q1 2014, worth a combined $189M — up 84% from $103M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GCAP and 14 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 28 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $26.3M. The largest seller was 3I Investments, cutting an estimated $2.19M.
- 80 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q1 2014, down from 85 in Q4 2013.
- Funds reported $189M of Gain Capital Holdings, Inc. stock for Q1 2014, up 84% quarter-over-quarter.
- 14 funds opened new Gain Capital Holdings, Inc. positions in Q1 2014 and 18 closed out, a net change of -4 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q1 2014 was Bank of Montreal, an estimated $26.3M added.
- The largest Gain Capital Holdings, Inc. seller in Q1 2014 was 3I Investments, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2014.