Gain Capital Holdings Inc (GCAP)

FINANCE: CORPORATE FINANCE
SIC: COMMODITY CONTRACTS BROKERS & DEALERS
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BEDMINSTER ONE, SUITE 11 BEDMINSTER, NJ 07921

GAIN Capital Holdings, Inc., through its subsidiaries, operates as an online provider of retail and institutional foreign exchange trading and related services. It offers customers direct access to the over-the-counter (OTC) foreign exchange markets. The company also provides access to customers to other markets on an OTC basis, including equity indices and commodities through contracts-for-difference, which are investment products with returns linked to the performance of an underlying commodity, index, or security. It serves retail traders, investment advisors, commercial banks, small to mid-sized corporations, hedge funds, investment banks, and broker-dealers in approximately 140 countries worldwide. The company was founded in 1999 and is headquartered in Bedminster, New Jersey.

Data as of 2020-07-26
Market Cap232.115 Million Shares Outstanding37.804 Million Avg 30-day Volume272.414 Thousand
P/E Ratio5.2 Dividend Yield3.909 EPS1.18
Price/Sales0.755 Price cash flow ratio2.2 Price free cash flow ratio2.4
Book Value7.86 Price to Tangible Book0.84 Alpha0.01
Short Interest Ratio4.75 % Short Interest to Float3.6 R-squared0.00063
BETA0.085378 52-week High/Low6.72 / 3.3 Stddev0.145405

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View SEC Filings from GCAP instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 4 2 (0.13%)
13F Filers holding this stock: 85 33 (2.16%)
Aggregate 13F shares on 03/31/2020: 16.758 Million 10.437 Million
Aggregate 13F shares on 12/31/2019: 18.408 Million 9.602 Million
Percent change: -8.96% 8.70%
Funds creating new positions: 29 18
Funds Adding to an existing position: 20 7
Funds closing out their position: 18 8
Funds reducing their position: 25 5
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding GCAP (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding GCAP BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

92 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CARLOUGH DARYL SVP, GLOBAL & CORP CONTROLLER

  • Officer
26,917 2020-07-28 0

QUICK PETER

  • Director
233,710 2020-07-27 1

SCHENK JOSEPH A

  • Director
237,219 2020-07-17 1

STEVENS GLENN HENRY PRESIDENT, CEO & DIRECTOR

  • Officer
  • Director
1,837,816 2020-05-24 1

ROTSZTAIN DIEGO GENERAL COUNSEL AND SECRETARY

  • Officer
137,278 2020-05-24 3

ROSE NIGEL CHIEF FINANCIAL OFFICER

  • Officer
96,995 2020-05-24 4

HINE ALASTAIR CHIEF OPERATING OFFICER

  • Officer
44,454 2020-05-24 2

RHOTEN JOHN DOUGLAS

  • Director
0 2019-10-07 1

BEVILACQUA THOMAS A

0 2019-08-30 0

ROADY SAMANTHA CHIEF COMMERCIAL OFFICER

  • Officer
230,275 2019-05-29 0

CALHOUN CHRISTOPHER WARREN

  • Director
39,963 2019-03-14 0

SUGDEN CHRIS

  • Director
172,335 2019-03-14 0

VANTAGEPOINT VENTURE ASSOCIATES IV LLC

VANTAGEPOINT VENTURE PARTNERS IV LP

VANTAGEPOINT VENTURE PARTNERS IV PRINCIPALS FUND LP

VANTAGEPOINT VENTURE PARTNERS IV Q LP

VP NEW YORK VENTURE PARTNERS LP

VANTAGEPOINT MANAGEMENT, INC.

SALZMAN ALAN E

  • 10% Owner
  • MANAGING MEMBER, VPVA IV, LLC
9,183,585 2019-03-14 0

GOOR ALEX

  • Director
219,028 2019-03-14 0

SENVEST MANAGEMENT, LLC

MASHAAL RICHARD R

  • 10% Owner
No longer subject to file 2018-09-17 0

RICHARDS MARK WILLIAM LANE

  • Director
12,500 2018-05-24 0

IPGL LTD

FOX & TROT LTD

  • 10% Owner
5,582,981 2018-03-26 0

LYONS SUSANNE D

11,575 2016-09-15 0

SCOTT JEFFREY CHIEF OPERATING OFFICER

  • Officer
60,201 2016-05-31 0

EMERSON JASON CHIEF FINANCIAL OFFICER

  • Officer
27,203 2015-03-06 0

EDISON VENTURE FUND IV SBIC, LP

  • FORMER 10% HOLDER
No longer subject to file 2014-12-03 0

MASTER GLOBAL ASSETS LTD

DAHER MICHEL

DAHER ABDALLAH

  • FORMER 10% OWNERFORMER 10% OWNERFORMER 10% OWNER
No longer subject to file 2014-03-06 0

MASTER GLOBAL ASSETS LTD

  • 10% Owner
4,258,531 2014-01-28 0

GALANT MARK E

  • Director
781,958 2013-08-26 0

3I CORP

3I U.S. GROWTH CORP

3I INVESTMENTS PLC

  • 10% Owner
3,518,202 2013-05-22 0

O'SULLIVAN TIMOTHY GLOBAL HEAD OF TRADING

  • Officer
160,717 2012-07-03 0

3I INVESTMENTS PLC

  • MEMBER OF 10% OWNER GROUP
851,967 2012-03-30 0

O'BRIEN KENNETH WILLIAM SR VP, INT'L OPERATIONS

  • Officer
7,622 2012-01-03 0

VANTAGEPOINT VENTURE ASSOCIATES IV LLC

VANTAGEPOINT VENTURE PARTNERS IV Q LP

VANTAGEPOINT VENTURE PARTNERS IV LP

VANTAGEPOINT VENTURE PARTNERS IV PRINCIPALS FUND LP

VP NEW YORK VENTURE PARTNERS LP

SALZMAN ALAN E

  • 10% Owner
9,074,108 2011-10-25 0

HAINES ANDREW CHIEF INFORMATION OFFICER

  • Officer
13,087 2011-08-31 0

LYONS HENRY C CHIEF FIN. OFF AND TREASURER

  • Officer
8,050 2011-03-23 0

BOBINSKI ALEX R EXEC. VICE PRES., OPERATIONS

  • Officer
6,000 2011-03-23 0

MILLS JAMES CONNELL

  • Director
67,597 2011-03-10 0

MCCRORY GERRY

  • Director
No longer subject to file 2010-12-20 0

3I US GROWTH PARTNERS LP

3I GROWTH CAPITAL (USA) D L.P.

3I GROWTH CAPITAL (USA) E L.P.

3I GROWTH CAPITAL (USA) P L.P.

3I TECHNOLOGY PARTNERS III L.P.

3I U.S. GROWTH CORP

3I TECHNOLOGY CORP

3I GROUP PLC

  • Director
  • 10% Owner
13,182,486 2010-12-20 0

O'GRADY CREVAN

  • Director
0 2010-12-14 0

3I US GROWTH PARTNERS LP

3I GROWTH CAPITAL (USA) D L.P.

3I GROWTH CAPITAL (USA) E L.P.

3I GROWTH CAPITAL (USA) P L.P.

3I TECHNOLOGY PARTNERS III L.P.

  • Director
  • 10% Owner
0 2010-12-14 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5

QUICK PETER - Director

2020-07-27 M 52,024 $3.83 a 233,710 233,710.00 direct

QUICK PETER - Director

2020-07-27 M 52,024 $3.83 d 0 233,710.00 direct

SCHENK JOSEPH A - Director

2020-07-17 M 40,000 $3.83 a 237,219 237,219.00 direct

SCHENK JOSEPH A - Director

2020-07-17 M 40,000 $3.83 d 0 237,219.00 direct
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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