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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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155 hedge funds and large institutions have $1.47B invested in GCP Applied Technologies Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,376% more call options, than puts

Call options by funds: $842K | Put options by funds: $34K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 162 → 155 (-7)

9% less capital invested

Capital invested by funds: $1.61B → $1.47B (-$141M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

35% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 54

Holders
155
Holders Change
-7
Holders Change %
-4.32%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
35
Reduced
54
Closed
25
Calls
$842K
Puts
$34K
Net Calls
+$808K
Net Calls Change
+$1.67M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$85.4M
2
CS
Credit Suisse
Switzerland
+$35M
3
Norges Bank
Norges Bank
Norway
+$7.91M
4
GF
Greenhouse Funds
Maryland
+$7.39M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.67M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
-$38.8M
2
YCMGA
York Capital Management Global Advisors
New York
-$21.9M
3
Millennium Management
Millennium Management
New York
-$19.3M
4
Artisan Partners
Artisan Partners
Wisconsin
-$10.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$7.98M -$1.96M -76,271 -19%
Bank of America
27
Bank of America
North Carolina
$7.91M +$2.58M +100,473 +45%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$7.57M -$273K -10,617 -3%
Norges Bank
29
Norges Bank
Norway
$7.56M +$7.91M +307,716 +254,311%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.52M +$33.2K +1,290 +0.5%
Morgan Stanley
31
Morgan Stanley
New York
$6.5M +$99K +3,851 +1%
NC
32
Nicholas Company
Wisconsin
$4.44M – – –
ERSOT
33
Employees Retirement System of Texas
Texas
$4.08M – – –
Russell Investments Group
34
Russell Investments Group
United Kingdom
$3.82M -$59.8K -2,327 -1%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$3.52M +$3.67M +142,620 +18,840%
Invesco
36
Invesco
Georgia
$3.47M +$381K +14,820 +12%
TCIM
37
TIAA CREF Investment Management
New York
$3.45M -$4.04M -157,324 -53%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.98M +$56.5K +2,200 +2%
Wells Fargo
39
Wells Fargo
California
$2.78M -$7.88M -306,431 -73%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$64.4K +2,506 +2%
Citadel Advisors
41
Citadel Advisors
Florida
$2.63M -$9.4M -365,947 -77%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.62M -$234K -9,100 -8%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.37M +$783K +30,466 +46%
PPA
44
Parametric Portfolio Associates
Washington
$2.25M +$67.4K +2,621 +3%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$2.23M -$141K -5,473 -6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.23M – – –
SG Americas Securities
47
SG Americas Securities
New York
$2.2M -$994K -38,666 -30%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$1.97M -$2.02M -78,600 -49%
RJA
49
Raymond James & Associates
Florida
$1.94M -$132K -5,128 -6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.73M -$272K -10,600 -13%
1
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GCP Hedge Fund Activity: Q4 2018 in Review

155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2018, worth a combined $1.47B — down 8.8% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GCP and 19 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 35 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.4M. The largest seller was Gates Capital Management, cutting an estimated $38.8M.

  • 155 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2018, down from 162 in Q3 2018.
  • Funds reported $1.47B of GCP Applied Technologies Inc. stock for Q4 2018, down 8.8% quarter-over-quarter.
  • 19 funds opened new GCP Applied Technologies Inc. positions in Q4 2018 and 25 closed out, a net change of -6 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $85.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q4 2018 was Gates Capital Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2018.