Gain Capital Holdings, Inc.
GCAP
GCAP was delisted on the 30th of July, 2020.
80 hedge funds and large institutions have $82M invested in Gain Capital Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 21 closing their positions.
11% more call options, than puts
Call options by funds: $872K | Put options by funds: $784K
11% less funds holding
Funds holding: 90 → 80 (-10)
35% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 34
36% less capital invested
Capital invested by funds: $127M → $82M (-$45.2M)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.38M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.22M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$970K |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$623K |
| 5 |
FPM
Francisco Partners Management
San Francisco,
California
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.44M |
| 2 |
JP Morgan Chase
New York
|
-$1.44M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.26M |
| 4 |
State Street
Boston,
Massachusetts
|
-$896K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$867K |
GCAP Hedge Fund Activity: Q2 2019 in Review
80 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Gain Capital Holdings, Inc. (GCAP) for Q2 2019, worth a combined $82M — down 36% from $127M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GCAP and 13 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 22 added.
The largest buyer was Ameriprise, adding an estimated $1.38M. The largest seller was BlackRock, cutting an estimated $1.44M.
- 80 institutional investors held Gain Capital Holdings, Inc. (GCAP) as of Q2 2019, down from 90 in Q1 2019.
- Funds reported $82M of Gain Capital Holdings, Inc. stock for Q2 2019, down 36% quarter-over-quarter.
- 13 funds opened new Gain Capital Holdings, Inc. positions in Q2 2019 and 21 closed out, a net change of -8 holders.
- The largest Gain Capital Holdings, Inc. buyer in Q2 2019 was Ameriprise, an estimated $1.38M added.
- The largest Gain Capital Holdings, Inc. seller in Q2 2019 was BlackRock, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2019.