Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
112 hedge funds and large institutions have $255M invested in Gain Capital Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 11 closing their positions.
209% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 11
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
57% more capital invested
Capital invested by funds: $162M → $255M (+$92.6M)
26% more funds holding
Funds holding: 89 → 112 (+23)
24% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 38
62% less call options, than puts
Call options by funds: $3.38M | Put options by funds: $8.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWW
Alan W. Weber
|
+$1.88M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.6M |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$1.45M |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$1.4M |
| 5 |
Morgan Stanley
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$4.26M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.81M |
| 4 |
BlackRock
New York
|
-$1.59M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.47M |
GCAP Hedge Fund Activity: Q4 2017 in Review
112 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q4 2017, worth a combined $255M — up 57% from $162M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GCAP positions and 11 closed out — a net gain of 23 holders — while 29 added to existing stakes and 38 trimmed.
The largest buyer was Alan W. Weber, adding an estimated $1.88M. The largest seller was Senvest Management, cutting an estimated $4.26M.
- 112 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q4 2017, up from 89 in Q3 2017.
- Funds reported $255M of Gain Capital Holdings, Inc. stock for Q4 2017, up 57% quarter-over-quarter.
- 34 funds opened new Gain Capital Holdings, Inc. positions in Q4 2017 and 11 closed out, a net change of +23 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q4 2017 was Alan W. Weber, an estimated $1.88M added.
- The largest Gain Capital Holdings, Inc. seller in Q4 2017 was Senvest Management, an estimated $4.26M sold.
Based on aggregated 13F filings for Q4 2017.