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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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170 hedge funds and large institutions have $1.85B invested in GCP Applied Technologies Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.81B → $1.85B (+$38.2M)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

3% less funds holding

Funds holding: 176 → 170 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
53
Reduced
54
Closed
21
Calls
$1.17M
Puts
–
Net Calls
+$1.17M
Net Calls Change
-$609K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.4M
2
BAMCO Inc
BAMCO Inc
New York
+$32.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$16.7M
4
YCMGA
York Capital Management Global Advisors
New York
+$11.5M
5
TAM
Tocqueville Asset Management
New York
+$9.98M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$22.3M
2
EAM
Exane Asset Management
France
-$18.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.5M
4
Norges Bank
Norges Bank
Norway
-$11.9M
5
MWNA
Marshall Wace North America
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$14.7M +$4.15M +138,829 +41%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$13.2M -$297K -9,916 -2%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$12.8M -$1.13M -37,924 -8%
Charles Schwab
29
Charles Schwab
California
$12.3M +$2.1M +70,365 +21%
Artisan Partners
30
Artisan Partners
Wisconsin
$11.3M -$1.59M -53,069 -13%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$10.8M +$58.2K +1,947 +0.6%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$10.4M -$22.3M -746,000 -69%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$10.1M +$1.63M +54,530 +20%
Millennium Management
34
Millennium Management
New York
$9.82M -$4.91M -164,048 -34%
Wells Fargo
35
Wells Fargo
California
$8.45M +$1.62M +54,232 +25%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.6M +$356K +11,917 +5%
Deutsche Bank
37
Deutsche Bank
Germany
$6.8M -$6.34M -211,975 -49%
AA
38
Ancora Advisors
Ohio
$6.72M +$630K +21,067 +11%
Morgan Stanley
39
Morgan Stanley
New York
$6.53M +$1M +33,570 +19%
TIAAOA
40
Teachers Insurance & Annuity Association of America
New York
$6.48M – – –
NC
41
Nicholas Company
Wisconsin
$5.25M +$125K +4,180 +3%
ERSOT
42
Employees Retirement System of Texas
Texas
$5.1M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.09M +$407K +13,615 +9%
SEI Investments
44
SEI Investments
Pennsylvania
$4.93M +$304K +10,160 +7%
AC
45
Ascend Capital
California
$4.58M -$525K -17,562 -11%
SB
46
Suntrust Banks
Georgia
$4.58M +$5.17K +173 +0.1%
MWNA
47
Marshall Wace North America
New York
$4.27M -$11.7M -392,312 -74%
CIC
48
Chilton Investment Company
Connecticut
$4.05M -$22.6K -754 -0.6%
Citadel Advisors
49
Citadel Advisors
Florida
$4.05M +$3.95M +132,051 New
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$3.87M -$2.01M -67,300 -35%
1
2
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GCP Hedge Fund Activity: Q3 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2017, worth a combined $1.85B — up 2.1% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GCP and 16 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 53 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.4M. The largest seller was Adage Capital Partners, cutting an estimated $22.3M.

  • 170 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2017, down from 176 in Q2 2017.
  • Funds reported $1.85B of GCP Applied Technologies Inc. stock for Q3 2017, up 2.1% quarter-over-quarter.
  • 16 funds opened new GCP Applied Technologies Inc. positions in Q3 2017 and 21 closed out, a net change of -5 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2017 was T. Rowe Price Associates, an estimated $49.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2017 was Adage Capital Partners, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2017.