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Gain Cap Hldgs (GCAP) Holder Signia Capital Management Has Lowered Holding by $1.72 Million; Dollar Tree (DLTR) Position Has Raised by King Luther Capital Management Corp

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

King Luther Capital Management Corp increased its stake in Dollar Tree Inc (DLTR) by 6.36% based on its latest 2018Q3 regulatory filing with the SEC. King Luther Capital Management Corp bought 17,092 shares as the company’s stock declined 0.10% with the market. The institutional investor held 285,779 shares of the consumer services company at the end of 2018Q3, valued at $23.31M, up from 268,687 at the end of the previous reported quarter. King Luther Capital Management Corp who had been investing in Dollar Tree Inc for a number of months, seems to be bullish on the $23.20B market cap company. The stock increased 0.23% or $0.22 during the last trading session, reaching $97.5. About 862,801 shares traded. Dollar Tree, Inc. (NASDAQ:DLTR) has declined 21.89% since January 14, 2018 and is downtrending. It has underperformed by 21.89% the S&P500.

Signia Capital Management Llc decreased its stake in Gain Cap Hldgs Inc (GCAP) by 29.73% based on its latest 2018Q3 regulatory filing with the SEC. Signia Capital Management Llc sold 287,167 shares as the company’s stock declined 3.23% with the market. The institutional investor held 678,764 shares of the finance company at the end of 2018Q3, valued at $4.41 million, down from 965,931 at the end of the previous reported quarter. Signia Capital Management Llc who had been investing in Gain Cap Hldgs Inc for a number of months, seems to be less bullish one the $265.69M market cap company. The stock decreased 3.69% or $0.23 during the last trading session, reaching $6. About 110,173 shares traded. GAIN Capital Holdings, Inc. (NYSE:GCAP) has declined 7.71% since January 14, 2018 and is downtrending. It has underperformed by 7.71% the S&P500. Some Historical GCAP News: 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; 09/05/2018 – GAIN CAPITAL HOLDINGS INC – RETAIL SEGMENT OTC AVERAGE DAILY VOLUME IN APRIL 2018 WAS $10.6 BLN, UP 14.0% YOY; 17/04/2018 – Gain Capital Forms Golden Cross: Technicals; 27/03/2018 – GCAP DOESN’T SEE NEW RULES HAVE MAT. ADVERSE EFFECT ON RESULTS; 08/03/2018 – GAIN Capital 4Q Loss/Shr 8c; 05/04/2018 – GAIN Capital Expands Cryptocurrency Offering with Launch of Ethereum, Litecoin, Ripple and Bitcoin Cash; 12/03/2018 – GAIN Capital 4Q EPS 3c; 30/05/2018 – GAIN CAPITAL HOLDINGS INC GCAP.N – TO SELL GTX ECN BUSINESS TO DEUTSCHE BÖRSE GROUP’S FX UNIT, 360T FOR $100 MLN IN CASH; 12/03/2018 – GAIN CAPITAL CLARIFIES EFFECT OF TAX ACT ON RESULTS; 27/03/2018 – GAIN Cap Responds to ESMA Statement

Among 36 analysts covering Dollar Tree Inc. (NASDAQ:DLTR), 27 have Buy rating, 0 Sell and 9 Hold. Therefore 75% are positive. Dollar Tree Inc. had 142 analyst reports since August 6, 2015 according to SRatingsIntel. The company was maintained on Wednesday, November 22 by Bernstein. The company was maintained on Tuesday, November 21 by Piper Jaffray. As per Friday, November 30, the company rating was maintained by RBC Capital Markets. Jefferies maintained Dollar Tree, Inc. (NASDAQ:DLTR) on Wednesday, March 7 with “Hold” rating. Credit Suisse maintained Dollar Tree, Inc. (NASDAQ:DLTR) on Wednesday, March 2 with “Underperform” rating. Citigroup maintained it with “Neutral” rating and $93 target in Tuesday, December 4 report. BMO Capital Markets maintained Dollar Tree, Inc. (NASDAQ:DLTR) rating on Tuesday, May 31. BMO Capital Markets has “Market Perform” rating and $95 target. KeyBanc Capital Markets maintained Dollar Tree, Inc. (NASDAQ:DLTR) rating on Tuesday, October 3. KeyBanc Capital Markets has “Buy” rating and $98.0 target. Gordon Haskett downgraded Dollar Tree, Inc. (NASDAQ:DLTR) on Monday, June 4 to “Accumulate” rating. The stock has “Buy” rating by Bank of America on Friday, September 4.

Since September 27, 2018, it had 1 insider purchase, and 0 insider sales for $100,128 activity.

More notable recent Dollar Tree, Inc. (NASDAQ:DLTR) news were published by: Finance.Yahoo.com which released: “Stocks – Dow Makes Upbeat Start to Week as Trade Optimism Triggers Rally – Yahoo News” on January 07, 2019, also Nasdaq.com with their article: “Will Expansion Plans Fuel Dollar Tree’s (DLTR) Q2 Earnings? – Nasdaq” published on August 23, 2018, Benzinga.com published: “How Should Investors Play Dollar Tree (NASDAQ:DLTR) After The Q3 Report? – Benzinga” on December 01, 2018. More interesting news about Dollar Tree, Inc. (NASDAQ:DLTR) were released by: Seekingalpha.com and their article: “Retailers bounce on tariff relief – Seeking Alpha” published on December 03, 2018 as well as Nasdaq.com‘s news article titled: “Dollar Tree (DLTR) Q3 Earnings Beat, Stock Drops on View Cut – Nasdaq” with publication date: November 29, 2018.

King Luther Capital Management Corp, which manages about $16.93B and $13.25B US Long portfolio, decreased its stake in At&T Inc (NYSE:T) by 225,675 shares to 3.27 million shares, valued at $109.67 million in 2018Q3, according to the filing. It also reduced its holding in Hormel Foods Corp (NYSE:HRL) by 27,100 shares in the quarter, leaving it with 46,439 shares, and cut its stake in Martin Marietta Matls Inc (NYSE:MLM).

Investors sentiment increased to 1.12 in Q3 2018. Its up 0.08, from 1.04 in 2018Q2. It is positive, as 53 investors sold DLTR shares while 184 reduced holdings. 93 funds opened positions while 173 raised stakes. 210.02 million shares or 0.49% more from 208.99 million shares in 2018Q2 were reported. Keybank Natl Association Oh has 2,738 shares for 0% of their portfolio. First Allied Advisory Inc reported 2,950 shares. Comerica Securities Inc holds 5,679 shares or 0.05% of its portfolio. Stone Ridge Asset Management Ltd Liability Company invested 0.09% of its portfolio in Dollar Tree, Inc. (NASDAQ:DLTR). Bush Odonnell Investment Advsr Incorporated holds 6,000 shares or 0.75% of its portfolio. Bb&T Limited Com stated it has 80,709 shares. Cibc World Mkts invested in 0.06% or 84,896 shares. Violich Cap Management reported 2,540 shares or 0.05% of all its holdings. Capital Fund Mgmt Sa has 0.01% invested in Dollar Tree, Inc. (NASDAQ:DLTR). Parallax Volatility Advisers Lp reported 17,260 shares. Icon Advisers Incorporated Co, a Colorado-based fund reported 42,320 shares. Macquarie Gru invested in 8.46 million shares. Engineers Gate Manager LP holds 0.03% in Dollar Tree, Inc. (NASDAQ:DLTR) or 4,900 shares. Bank owns 14,566 shares for 0.01% of their portfolio. Dimensional Fund Advisors LP invested 0.06% in Dollar Tree, Inc. (NASDAQ:DLTR).

More notable recent GAIN Capital Holdings, Inc. (NYSE:GCAP) news were published by: Zacks.com which released: “GS vs. GCAP: Which Stock Should Value Investors Buy Now? – Zacks.com” on July 20, 2018, also Seekingalpha.com with their article: “GAIN Capital expects to buy 6.38M shares at $7.84 each in tender offer – Seeking Alpha” published on November 07, 2018, Benzinga.com published: “Gain Capital (NYSE:GCAP) Expands Crypto Trading Platform, Adds Ethereum, Litecoin, Ripple And More – Benzinga” on April 06, 2018. More interesting news about GAIN Capital Holdings, Inc. (NYSE:GCAP) were released by: Seekingalpha.com and their article: “GAIN Capital Holdings, Inc. 2018 Q1 – Results – Earnings Call Slides – Seeking Alpha” published on October 26, 2018 as well as Benzinga.com‘s news article titled: “Gain Capital To Complete Bitcoin Trading Rollout (NYSE:GCAP), Expand Crypto Offerings To Other Digital Currencies – Benzinga” with publication date: January 08, 2018.

Analysts await GAIN Capital Holdings, Inc. (NYSE:GCAP) to report earnings on March, 14. They expect $0.13 EPS, up 230.00% or $0.23 from last year’s $-0.1 per share. GCAP’s profit will be $5.76M for 11.54 P/E if the $0.13 EPS becomes a reality. After $0.30 actual EPS reported by GAIN Capital Holdings, Inc. for the previous quarter, Wall Street now forecasts -56.67% negative EPS growth.

Investors sentiment increased to 1.05 in 2018 Q3. Its up 0.41, from 0.64 in 2018Q2. It is positive, as 13 investors sold GCAP shares while 25 reduced holdings. 17 funds opened positions while 23 raised stakes. 19.76 million shares or 7.92% less from 21.45 million shares in 2018Q2 were reported. Mycio Wealth Prtn Limited Liability reported 17,605 shares. Tiaa Cref Limited Company holds 0% or 58,120 shares in its portfolio. Parametric Associate Llc reported 32,104 shares. Aqr Cap Mgmt Ltd Liability Corporation holds 24,510 shares or 0% of its portfolio. 678,764 are held by Signia Capital Management Limited Liability. California State Teachers Retirement reported 41,866 shares. Walleye Trading Ltd Limited Liability Company reported 4,000 shares or 0% of all its holdings. Moreover, Deutsche Bancorporation Ag has 0% invested in GAIN Capital Holdings, Inc. (NYSE:GCAP). Tudor Invest Et Al stated it has 0% in GAIN Capital Holdings, Inc. (NYSE:GCAP). 17,866 are held by Brandywine Inv Mngmt Llc. Bnp Paribas Arbitrage holds 1,004 shares. Moreover, Francisco Prtnrs Mgmt Lp has 5.8% invested in GAIN Capital Holdings, Inc. (NYSE:GCAP). Citadel Advisors Ltd Liability Corp invested in 30,148 shares or 0% of the stock. New York-based Ny State Common Retirement Fund has invested 0% in GAIN Capital Holdings, Inc. (NYSE:GCAP). State Street Corporation invested in 847,714 shares.

Among 7 analysts covering Gain Capital Holdings (NYSE:GCAP), 1 have Buy rating, 0 Sell and 6 Hold. Therefore 14% are positive. Gain Capital Holdings had 19 analyst reports since August 7, 2015 according to SRatingsIntel. Keefe Bruyette & Woods maintained the shares of GCAP in report on Monday, July 10 with “Hold” rating. The firm earned “Buy” rating on Wednesday, March 8 by Jefferies. The firm has “Hold” rating by Keefe Bruyette & Woods given on Thursday, December 21. Jefferies maintained the shares of GCAP in report on Thursday, March 8 with “Buy” rating. The firm has “Buy” rating given on Monday, October 16 by Jefferies. The firm has “Market Perform” rating given on Wednesday, March 16 by Raymond James. The stock has “Hold” rating by Keefe Bruyette & Woods on Thursday, October 5. The firm earned “Buy” rating on Tuesday, January 16 by Jefferies. The rating was maintained by Jefferies with “Buy” on Thursday, August 3. Keefe Bruyette & Woods maintained it with “Hold” rating and $7.0 target in Thursday, August 17 report.

Since July 31, 2018, it had 3 buys, and 2 selling transactions for $93,309 activity. 5,182 GAIN Capital Holdings, Inc. (NYSE:GCAP) shares with value of $37,437 were bought by GOOR ALEX. $287,907 worth of stock was sold by Rotsztain Diego on Tuesday, December 11. Roady Samantha sold $38,875 worth of GAIN Capital Holdings, Inc. (NYSE:GCAP) on Wednesday, November 14.

Dollar Tree, Inc. (NASDAQ:DLTR) Institutional Positions Chart

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