Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
99 hedge funds and large institutions have $193M invested in Gain Capital Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 22 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 111 → 99 (-12)
27% less capital invested
Capital invested by funds: $264M → $193M (-$70.2M)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
56% less call options, than puts
Call options by funds: $4K | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$4.3M |
| 2 |
SM
Senvest Management
New York
|
+$1.83M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.56M |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$1.26M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$950K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$5.96M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.8M |
| 3 |
BS
Bow Street
New York
|
-$4.77M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.04M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$1.65M |
GCAP Hedge Fund Activity: Q3 2015 in Review
99 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q3 2015, worth a combined $193M — down 27% from $264M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GCAP and 11 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 44 added.
The largest buyer was Boston Advisors, adding an estimated $4.3M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $5.96M sold.
- 99 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q3 2015, down from 111 in Q2 2015.
- Funds reported $193M of Gain Capital Holdings, Inc. stock for Q3 2015, down 27% quarter-over-quarter.
- 11 funds opened new Gain Capital Holdings, Inc. positions in Q3 2015 and 22 closed out, a net change of -11 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q3 2015 was Boston Advisors, an estimated $4.3M added.
- The largest Gain Capital Holdings, Inc. seller in Q3 2015 was McKinley Capital Management, an estimated $5.96M sold.
Based on aggregated 13F filings for Q3 2015.