Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
102 hedge funds and large institutions have $161M invested in Gain Capital Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 25 closing their positions.
9% less funds holding
Funds holding: 112 → 102 (-10)
32% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 41
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
37% less capital invested
Capital invested by funds: $255M → $161M (-$93.8M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
57% less call options, than puts
Call options by funds: $3.88M | Put options by funds: $9.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.88M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$2.15M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.94M |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.94M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.39M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.93M |
| 3 |
Renaissance Technologies
New York
|
-$3.52M |
| 4 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$3.4M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$1.69M |
GCAP Hedge Fund Activity: Q1 2018 in Review
102 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q1 2018, worth a combined $161M — down 37% from $255M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GCAP and 16 opened new positions — a net loss of 9 holders — while 41 trimmed existing stakes and 28 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $4.88M. The largest seller was Morgan Stanley, cutting an estimated $6.39M.
- 102 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q1 2018, down from 112 in Q4 2017.
- Funds reported $161M of Gain Capital Holdings, Inc. stock for Q1 2018, down 37% quarter-over-quarter.
- 16 funds opened new Gain Capital Holdings, Inc. positions in Q1 2018 and 25 closed out, a net change of -9 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $4.88M added.
- The largest Gain Capital Holdings, Inc. seller in Q1 2018 was Morgan Stanley, an estimated $6.39M sold.
Based on aggregated 13F filings for Q1 2018.