Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
89 hedge funds and large institutions have $162M invested in Gain Capital Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 7 closing their positions.
3,250% more call options, than puts
Call options by funds: $67K | Put options by funds: $2K
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
7% more funds holding
Funds holding: 83 → 89 (+6)
3% more capital invested
Capital invested by funds: $157M → $162M (+$4.77M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.39M |
| 2 |
Millennium Management
New York
|
+$1.18M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$706K |
| 4 |
LP
Luzich Partners
Las Vegas,
Nevada
|
+$582K |
| 5 |
AWW
Alan W. Weber
|
+$521K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.54M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.54M |
| 3 |
SIM
Spark Investment Management
New York
|
-$706K |
| 4 |
MCM
Matarin Capital Management
New York
|
-$705K |
| 5 |
Renaissance Technologies
New York
|
-$575K |
GCAP Hedge Fund Activity: Q3 2017 in Review
89 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q3 2017, worth a combined $162M — up 3% from $157M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GCAP positions and 7 closed out — a net gain of 6 holders — while 31 added to existing stakes and 26 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.39M. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.54M.
- 89 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q3 2017, up from 83 in Q2 2017.
- Funds reported $162M of Gain Capital Holdings, Inc. stock for Q3 2017, up 3% quarter-over-quarter.
- 13 funds opened new Gain Capital Holdings, Inc. positions in Q3 2017 and 7 closed out, a net change of +6 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q3 2017 was Morgan Stanley, an estimated $3.39M added.
- The largest Gain Capital Holdings, Inc. seller in Q3 2017 was Brandywine Global Investment Management, an estimated $2.54M sold.
Based on aggregated 13F filings for Q3 2017.