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GCP

GCP Applied Technologies Inc.

Delisted

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

194 hedge funds and large institutions have $1.91B invested in GCP Applied Technologies Inc. in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $471K

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

23% more capital invested

Capital invested by funds: $1.55B → $1.91B (+$359M)

6% more funds holding

Funds holding: 183194 (+11)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

Holders
194
Holders Change
+11
Holders Change %
+6.01%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
56
Reduced
66
Closed
18
Calls
$1.49M
Puts
$471K
Net Calls
+$1.02M
Net Calls Change
-$694K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$18.8M +$12.8M +444,489 +342%
Deutsche Bank
27
Deutsche Bank
Germany
$18.3M +$7.8M +269,963 +93%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$18.1M +$1.77M +61,274 +12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$18M +$1.31M +45,175 +9%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$17.2M +$15.2M +526,400 New
Artisan Partners
31
Artisan Partners
Wisconsin
$16M +$13.5M +466,922 +1,930%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$15.9M +$2.4M +83,219 +21%
AA
33
AQR Arbitrage
Connecticut
$15.7M -$56.2K -1,946 -0.4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$15.5M +$863K +29,878 +7%
MWNA
35
Marshall Wace North America
New York
$11.4M +$9.94M +343,963 New
Millennium Management
36
Millennium Management
New York
$10.9M +$5.59M +193,349 +136%
BC
37
Bodenholm Capital
Sweden
$10.7M +$9.39M +325,000 New
Charles Schwab
38
Charles Schwab
California
$9.56M +$622K +21,513 +8%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$9.32M +$5.11M +177,036 +163%
PE
40
Point72 Europe
United Kingdom
$9.28M -$3.3M -114,188 -29%
Prudential Financial
41
Prudential Financial
New Jersey
$8.37M -$770K -26,640 -9%
B
42
Barings
North Carolina
$8.27M +$3.66M +126,700 +100%
Goldman Sachs
43
Goldman Sachs
New York
$7.65M -$963K -33,350 -12%
Morgan Stanley
44
Morgan Stanley
New York
$7.5M -$13.5M -468,320 -67%
TIAAOA
45
Teachers Insurance & Annuity Association of America
New York
$6.89M
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$6.72M +$1.6M +55,245 +37%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$6.55M -$1.33M -46,034 -19%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$6.32M +$5.59M +193,400 New
AA
49
Ancora Advisors
Ohio
$6.16M +$318K +10,996 +6%
Fidelity International
50
Fidelity International
Bermuda
$5.61M +$4.96M +171,668 New

GCP Hedge Fund Activity: Q1 2017 in Review

194 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2017, worth a combined $1.91B — up 23% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GCP positions and 18 closed out — a net gain of 19 holders — while 56 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $131M. The largest seller was Marshall Wace, exiting entirely with an estimated $68.1M sold.

  • 194 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2017, up from 183 in Q4 2016.
  • Funds reported $1.91B of GCP Applied Technologies Inc. stock for Q1 2017, up 23% quarter-over-quarter.
  • 37 funds opened new GCP Applied Technologies Inc. positions in Q1 2017 and 18 closed out, a net change of +19 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2017 was BlackRock, an estimated $131M added.
  • The largest GCP Applied Technologies Inc. seller in Q1 2017 was Marshall Wace, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2017.