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GCP

GCP Applied Technologies Inc.

Delisted

GCP was delisted on the 26th of September, 2022.

190 hedge funds and large institutions have $1.59B invested in GCP Applied Technologies Inc. in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $520K | Put options by funds: $135K

174% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 19

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

38% more capital invested

Capital invested by funds: $1.15B → $1.59B (+$442M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more funds holding

Funds holding: 158190 (+32)

Holders
190
Holders Change
+32
Holders Change %
+20.25%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
62
Reduced
42
Closed
19
Calls
$520K
Puts
$135K
Net Calls
+$385K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$15.3M -$231K -9,865 -2%
Morgan Stanley
27
Morgan Stanley
New York
$13.6M +$87.6K +3,732 +0.7%
NI
28
Numeric Investors
Massachusetts
$13.3M +$8.55M +364,564 +249%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$12.4M +$1.46M +62,185 +15%
MHAM
30
Monroe Hall Asset Management
New York
$11.7M +$10.6M +450,000 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$11.6M -$34K -1,449 -0.3%
Prudential Financial
32
Prudential Financial
New Jersey
$11.5M +$8.87M +378,096 +581%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$10.7M +$3.29M +140,223 +52%
AA
34
AQR Arbitrage
Connecticut
$9.4M -$293K -12,491 -3%
JP Morgan Chase
35
JP Morgan Chase
New York
$9.19M +$7.16M +305,043 +640%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$9.18M +$5.74M +244,525 +227%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.25M -$1.61M -68,559 -18%
LM
38
Luminus Management
Texas
$8.21M -$4.09M -174,388 -36%
BIM
39
BlackRock Investment Management
Delaware
$6.99M +$5.65M +240,872 +880%
Charles Schwab
40
Charles Schwab
California
$6.32M +$2.67M +113,732 +88%
EAM
41
Exane Asset Management
France
$6.15M -$457K -19,473 -8%
PAM
42
Panagora Asset Management
Massachusetts
$6.05M +$4.26M +181,759 +359%
SEI Investments
43
SEI Investments
Pennsylvania
$5.7M +$601K +25,627 +13%
Deutsche Bank
44
Deutsche Bank
Germany
$5.55M +$2.81K +120 +0.1%
TIAAOA
45
Teachers Insurance & Annuity Association of America
New York
$5.5M
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$5.22M +$4.7M +200,542 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$5.12M -$469K -20,000 -9%
Macquarie Group
48
Macquarie Group
Australia
$5.09M +$2.3M +98,100 +101%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$4.97M -$243K -10,373 -5%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$4.34M -$1.1M -47,100 -22%

GCP Hedge Fund Activity: Q2 2016 in Review

190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2016, worth a combined $1.59B — up 38% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GCP positions and 19 closed out — a net gain of 33 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26.6M. The largest seller was Chilton Investment Company, cutting an estimated $36.1M.

  • 190 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2016, up from 158 in Q1 2016.
  • Funds reported $1.59B of GCP Applied Technologies Inc. stock for Q2 2016, up 38% quarter-over-quarter.
  • 52 funds opened new GCP Applied Technologies Inc. positions in Q2 2016 and 19 closed out, a net change of +33 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $26.6M added.
  • The largest GCP Applied Technologies Inc. seller in Q2 2016 was Chilton Investment Company, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2016.