Jag Capital Management Has Increased Its Microsoft (MSFT) Position by $4.26 Million; As Gain Capital Holdings (GCAP) Stock Price Declined, Robotti Robert Upped Its Position by $2.06 Million

GAIN Capital Holdings, Inc. (NYSE:GCAP) Logo

Robotti Robert increased its stake in Gain Capital Holdings (GCAP) by 1374.6% based on its latest 2018Q4 regulatory filing with the SEC. Robotti Robert bought 343,650 shares as the company’s stock declined 1.90% while stock markets rallied. The institutional investor held 368,650 shares of the finance company at the end of 2018Q4, valued at $2.27M, up from 25,000 at the end of the previous reported quarter. Robotti Robert who had been investing in Gain Capital Holdings for a number of months, seems to be bullish on the $226.56M market cap company. The stock decreased 3.19% or $0.2 during the last trading session, reaching $6.06. About 209,353 shares traded or 15.43% up from the average. GAIN Capital Holdings, Inc. (NYSE:GCAP) has risen 3.00% since April 10, 2018 and is uptrending. It has underperformed by 1.37% the S&P500. Some Historical GCAP News: 17/04/2018 – Gain Capital Forms Golden Cross: Technicals; 27/03/2018 – GAIN SAYS IT DOESN’T AGREE W/ EVERY ASPECT OF ESMA’S NEW RULES; 08/03/2018 – GAIN Capital 4Q Rev $69.7M; 05/04/2018 – GAIN Cap Expands Cryptocurrency Offering With Launch of Ethereum, Litecoin, Ripple and Bitcoin Cash; 27/04/2018 – GAIN CAPITAL HOLDINGS INC GCAP.N : KBW RAISES TARGET PRICE TO $8 FROM $7.75; 23/04/2018 – DJ GAIN Capital Holdings Inc, Inst Holders, 1Q 2018 (GCAP); 30/05/2018 – DEUTSCHE BOERSE AG DB1Gn.DE SAYS HAS REACHED A DEFINITIVE AGREEMENT TO ACQUIRE GTX’S ECN BUSINESS FROM GAIN CAPITAL HOLDINGS INC. FOR 100 MILLION US DOLLAR; 26/04/2018 – GAIN Capital 1Q Adj EPS 36c; 27/03/2018 – GAIN CAPITAL HOLDINGS INC – DOES NOT EXPECT NEW REGULATIONS TO HAVE A MATERIAL ADVERSE EFFECT ON ITS OVERALL FINANCIAL RESULTS; 08/03/2018 – GAIN CAPITAL 4Q ADJ LOSS/SHR 10C, EST. LOSS/SHR 7.0C

Jag Capital Management Llc increased its stake in Microsoft Corporation (MSFT) by 24.49% based on its latest 2018Q4 regulatory filing with the SEC. Jag Capital Management Llc bought 42,137 shares as the company’s stock rose 1.03% with the market. The institutional investor held 214,208 shares of the prepackaged software company at the end of 2018Q4, valued at $21.76 million, up from 172,071 at the end of the previous reported quarter. Jag Capital Management Llc who had been investing in Microsoft Corporation for a number of months, seems to be bullish on the $922.12 billion market cap company. The stock increased 0.76% or $0.91 during the last trading session, reaching $120.19. About 12.81 million shares traded. Microsoft Corporation (NASDAQ:MSFT) has risen 20.90% since April 10, 2018 and is uptrending. It has outperformed by 16.53% the S&P500. Some Historical MSFT News: 05/05/2018 – BUFFETT SAYS IT WOULD ‘; 17/05/2018 – Even multibillionaires like Microsoft co-founder Bill Gates have their weaknesses; 17/04/2018 – Columbus to Lead Key Sessions at Summit EMEA Microsoft Dynamics Conference; 27/04/2018 – Microsoft opened nearly 4% up Friday, the day after a first-quarter earnings beat. via @cnbctech; 05/04/2018 – Outreach Hires Microsoft’s Pavel Dmitriev To Head Machine Learning Team; 27/04/2018 – MICROSOFT MSFT.O : UBS RAISES TARGET PRICE TO $114 FROM $110; 03/05/2018 – Microsoft Gets an Unexpected Boost From Malware Fears; 29/03/2018 – Microsoft Diminishes Windows Role in Cloud-Focused Reorginization; 10/04/2018 – Compuware Announces Day One Support for the IBM z14 ZR1; 20/03/2018 – Innovium Announces OCP SAI and Open-Source SONiC Solution to Accelerate TERALYNX™ Market Adoption

More notable recent GAIN Capital Holdings, Inc. (NYSE:GCAP) news were published by: Prnewswire.com which released: “GAIN Capital Announces Monthly Metrics for December 2018 – PRNewswire” on January 08, 2019, also Globenewswire.com with their article: “Market Trends Toward New Normal in PS Business Parks, New Senior Investment Group, Civeo, PCM, GAIN Capital, and AMAG Pharmaceuticals — Emerging Consolidated Expectations, Analyst Ratings – GlobeNewswire” published on April 08, 2019, Prnewswire.com published: “GAIN Capital Announces Monthly Metrics for February 2019 – PRNewswire” on March 11, 2019. More interesting news about GAIN Capital Holdings, Inc. (NYSE:GCAP) were released by: Seekingalpha.com and their article: “Discussing 3 Blockchain Technology Stocks (Video) – Seeking Alpha” published on December 31, 2017 as well as Streetinsider.com‘s news article titled: “Gain Capital (GCAP) Commences Modified Dutch Auction Tender Offer to Purchase up to $50M of its Common Stock – StreetInsider.com” with publication date: October 09, 2018.

Robotti Robert, which manages about $255.55 million US Long portfolio, decreased its stake in Jefferies Finl Group Inc by 170,527 shares to 389,899 shares, valued at $6.77 million in 2018Q4, according to the filing. It also reduced its holding in Ensco Plc (NYSE:ESV) by 484,433 shares in the quarter, leaving it with 1.54 million shares, and cut its stake in Radnet Inc (NASDAQ:RDNT).

Since November 14, 2018, it had 1 insider buy, and 2 insider sales for $253,540 activity. Another trade for 10,000 shares valued at $73,242 was made by SCHENK JOSEPH A on Wednesday, November 21. $287,907 worth of GAIN Capital Holdings, Inc. (NYSE:GCAP) was sold by Rotsztain Diego on Tuesday, December 11.

Investors sentiment increased to 1.42 in Q4 2018. Its up 0.37, from 1.05 in 2018Q3. It increased, as 8 investors sold GCAP shares while 25 reduced holdings. 18 funds opened positions while 29 raised stakes. 20.66 million shares or 4.58% more from 19.76 million shares in 2018Q3 were reported. Brandywine Glob Lc invested in 17,866 shares or 0% of the stock. Citigroup Inc invested 0% in GAIN Capital Holdings, Inc. (NYSE:GCAP). First Advsr LP owns 33,794 shares. Voya Invest Management Ltd Liability Company accumulated 15,168 shares. Macquarie Gru stated it has 900 shares or 0% of all its holdings. Geode Mngmt Limited Liability invested 0% in GAIN Capital Holdings, Inc. (NYSE:GCAP). State Street Corporation stated it has 808,049 shares or 0% of all its holdings. Mycio Wealth Prtnrs Limited Liability Corporation has 17,751 shares. Francisco Ptnrs Management Limited Partnership reported 6.21% of its portfolio in GAIN Capital Holdings, Inc. (NYSE:GCAP). 442,350 are owned by Kestrel Inv Management. Parametric Port Associates Lc holds 32,424 shares or 0% of its portfolio. Bnp Paribas Arbitrage owns 1,394 shares. Alphaone Invest Service Llc holds 0.02% of its portfolio in GAIN Capital Holdings, Inc. (NYSE:GCAP) for 6,601 shares. Moreover, Price T Rowe Md has 0% invested in GAIN Capital Holdings, Inc. (NYSE:GCAP) for 30,870 shares. Bancshares Of Ny Mellon stated it has 0% in GAIN Capital Holdings, Inc. (NYSE:GCAP).

Since October 26, 2018, it had 0 insider purchases, and 8 selling transactions for $58.46 million activity. On Thursday, December 6 the insider Capossela Christopher C sold $432,000. $4.06M worth of stock was sold by Hogan Kathleen T on Thursday, November 8. On Wednesday, October 31 BROD FRANK H sold $2.15M worth of Microsoft Corporation (NASDAQ:MSFT) or 20,000 shares.

More notable recent Microsoft Corporation (NASDAQ:MSFT) news were published by: Nasdaq.com which released: “Technology Sector Update for 03/13/2019: WORX, DQ, LDOS, MSFT, AAPL, IBM, CSCO, GOOG – Nasdaq” on March 13, 2019, also Nasdaq.com with their article: “Technology Sector Update for 04/02/2019: SFET, NVMI, IT, MSFT, AAPL, IBM, CSCO, GOOG – Nasdaq” published on April 02, 2019, Seekingalpha.com published: “Microsoft helps launch Quantum Nexus – Seeking Alpha” on March 18, 2019. More interesting news about Microsoft Corporation (NASDAQ:MSFT) were released by: Fool.ca and their article: “Why Microsoft’s (NASDAQ:MSFT) E-Commerce Foray Could Cripple Shopify’s (TSX:SHOP) Growth – The Motley Fool Canada” published on April 03, 2019 as well as Nasdaq.com‘s news article titled: “Noteworthy Tuesday Option Activity: JCI, ADBE, MSFT – Nasdaq” with publication date: March 19, 2019.

Investors sentiment increased to 0.94 in Q4 2018. Its up 0.13, from 0.81 in 2018Q3. It increased, as 55 investors sold MSFT shares while 925 reduced holdings. 168 funds opened positions while 758 raised stakes. 5.48 billion shares or 3.82% more from 5.28 billion shares in 2018Q3 were reported. Boothbay Fund Mngmt Limited Liability Company has 0.52% invested in Microsoft Corporation (NASDAQ:MSFT). Sumitomo Mitsui Tru Hldgs Inc, Japan-based fund reported 28.24M shares. Fernwood Management Limited Liability Company holds 0.4% or 6,100 shares in its portfolio. Cramer Rosenthal Mcglynn Ltd Liability Corporation has 602,370 shares. Amalgamated Bancshares invested in 1.11M shares. Montag A & has invested 2.01% in Microsoft Corporation (NASDAQ:MSFT). Cibc Asset Management holds 0.97% of its portfolio in Microsoft Corporation (NASDAQ:MSFT) for 1.31M shares. Carret Asset Mngmt Limited Liability Com reported 169,131 shares. Accredited Inc stated it has 13,946 shares. Moreover, Sg Americas Ltd Liability Co has 0.95% invested in Microsoft Corporation (NASDAQ:MSFT). Northrock Ptnrs Llc holds 1.23% of its portfolio in Microsoft Corporation (NASDAQ:MSFT) for 40,510 shares. American Registered Inv Advisor Inc stated it has 62,961 shares. Headinvest Limited Liability Corporation holds 2.79% in Microsoft Corporation (NASDAQ:MSFT) or 173,522 shares. Reliance Tru Of Delaware holds 2.18% or 119,477 shares. Eastern Bancorp reported 201,446 shares.

Jag Capital Management Llc, which manages about $1.15B and $490.89M US Long portfolio, decreased its stake in Take Two Interactive Software Inc. (NASDAQ:TTWO) by 125,388 shares to 30,755 shares, valued at $3.17M in 2018Q4, according to the filing. It also reduced its holding in Regions Financial Corporation (NYSE:RF) by 696,010 shares in the quarter, leaving it with 56,592 shares, and cut its stake in Salesforce.Com Inc (NYSE:CRM).

Microsoft Corporation (NASDAQ:MSFT) Institutional Positions Chart

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.