Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
78 hedge funds and large institutions have $217M invested in Gain Capital Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 16 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
55% more capital invested
Capital invested by funds: $141M → $217M (+$77M)
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
3% more funds holding
Funds holding: 76 → 78 (+2)
69% less call options, than puts
Call options by funds: $99K | Put options by funds: $322K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.1M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.35M |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$3.52M |
| 4 |
BS
Bow Street
New York
|
+$2.06M |
| 5 |
PMLI
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3I
3I Investments
London Swie 5jd,
United Kingdom
|
-$7.11M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$6.5M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.87M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.71M |
| 5 |
CA
Continental Advisors
Park City,
Utah
|
-$1.08M |
GCAP Hedge Fund Activity: Q4 2014 in Review
78 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q4 2014, worth a combined $217M — up 55% from $141M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GCAP positions and 16 closed out — a net gain of 4 holders — while 31 added to existing stakes and 21 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $6.1M. The largest seller was 3I Investments, cutting an estimated $7.11M.
- 78 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q4 2014, up from 76 in Q3 2014.
- Funds reported $217M of Gain Capital Holdings, Inc. stock for Q4 2014, up 55% quarter-over-quarter.
- 20 funds opened new Gain Capital Holdings, Inc. positions in Q4 2014 and 16 closed out, a net change of +4 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q4 2014 was Russell Frank Company, an estimated $6.1M added.
- The largest Gain Capital Holdings, Inc. seller in Q4 2014 was 3I Investments, an estimated $7.11M sold.
Based on aggregated 13F filings for Q4 2014.