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GCAP

Gain Capital Holdings, Inc.
GCAP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8389 (+6)

3% more capital invested

Capital invested by funds: $157M → $162M (+$4.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
31
Reduced
26
Closed
7
Calls
$67K
Puts
$2K
Net Calls
+$65K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$25.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.6M -$289K -44,379 -2%
BlackRock
3
BlackRock
New York
$13.4M -$20.1K -3,083 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$12.1M +$3.39M +520,038 +38%
LP
5
Luzich Partners
Nevada
$9.62M +$582K +89,431 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.41M +$168K +25,855 +2%
Northern Trust
7
Northern Trust
Illinois
$7.1M +$706K +108,464 +11%
SCM
8
Signia Capital Management
Washington
$5.57M +$125K +19,143 +2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.11M -$435K -66,838 -8%
Ameriprise
10
Ameriprise
Minnesota
$4.15M -$1.54M -237,304 -27%
State Street
11
State Street
Massachusetts
$4.13M -$16.2K -2,483 -0.4%
KIM
12
Kestrel Investment Management
California
$3.56M -$54K -8,300 -1%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$3.47M -$2.54M -389,627 -42%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.38M -$575K -88,400 -14%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.77M
RA
16
Royce & Associates
New York
$2.65M
MCM
17
Matarin Capital Management
New York
$2.61M -$705K -108,310 -21%
AWW
18
Alan W. Weber
$2.52M +$521K +80,000 +25%
FP
19
Foundry Partners
Minnesota
$2.5M +$141K +21,700 +6%
BCM
20
Bridgeway Capital Management
Texas
$2.43M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.03M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.84M +$73.6K +11,302 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.56M +$159K +24,426 +11%
CSC
24
Cove Street Capital
California
$1.47M -$246K -37,781 -14%
MC
25
Menta Capital
California
$1.44M -$549K -84,294 -27%

GCAP Hedge Fund Activity: Q3 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q3 2017, worth a combined $162M — up 3.1% 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 3.1% 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.