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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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169 hedge funds and large institutions have $1.18B invested in GCP Applied Technologies Inc. in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $426K | Put options by funds: $341K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 177 → 169 (-8)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

22% less capital invested

Capital invested by funds: $1.52B → $1.18B (-$340M)

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

Holders
169
Holders Change
-8
Holders Change %
-4.52%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
36
Reduced
56
Closed
42
Calls
$426K
Puts
$341K
Net Calls
+$85K
Net Calls Change
-$10.3M

Top Buyers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
+$57.8M
2
N
Nuveen
North Carolina
+$28M
3
DKCM
Davidson Kempner Capital Management
New York
+$24.2M
4
GI
GAMCO Investors
Connecticut
+$22M
5
1M
13D Management
New York
+$16.8M

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$61.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.9M
3
YCMGA
York Capital Management Global Advisors
New York
-$27.3M
4
BlackRock
BlackRock
New York
-$24.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$9.4M +$924K +34,234 +9%
NI
27
Nuance Investments
Missouri
$9.18M +$10.9M +405,437 New
Millennium Management
28
Millennium Management
New York
$8.21M +$8.96M +331,858 +1,080%
Deutsche Bank
29
Deutsche Bank
Germany
$7.97M -$720K -26,693 -7%
OP
30
Omni Partners
United Kingdom
$7.41M +$8.84M +327,485 New
Renaissance Technologies
31
Renaissance Technologies
New York
$7.28M +$78.3K +2,900 +0.9%
Bank of America
32
Bank of America
North Carolina
$6.67M -$132K -4,874 -2%
Morgan Stanley
33
Morgan Stanley
New York
$5.93M -$4.47M -165,585 -39%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$5.22M -$2.28M -84,627 -27%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.09M -$1.07M -39,530 -15%
NC
36
Nicholas Company
Wisconsin
$4.32M +$259K +9,600 +5%
Wells Fargo
37
Wells Fargo
California
$3.96M +$1.81M +67,019 +62%
Invesco
38
Invesco
Georgia
$3.46M -$437K -16,196 -10%
ERSOT
39
Employees Retirement System of Texas
Texas
$3.35M – – –
PP
40
Paloma Partners
Connecticut
$2.79M +$3.33M +123,364 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.74M -$105K -3,900 -3%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$2.49M +$2.97M +110,034 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.34M -$56.7K -2,100 -2%
EFEM
44
Eos Focused Equity Management
New York
$2.27M +$551K +20,407 +26%
SG Americas Securities
45
SG Americas Securities
New York
$2.17M +$2.47M +91,535 +2,197%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.06M – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.9M -$330K -12,220 -13%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$724K -26,836 -24%
EGM
49
Engineers Gate Manager
New York
$1.88M +$2.24M +82,836 New
Barclays
50
Barclays
United Kingdom
$1.83M +$796K +29,501 +57%
1
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GCP Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2019, worth a combined $1.18B — down 22% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GCP and 36 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 36 added.

The largest buyer was Starboard Value, adding an estimated $57.8M. The largest seller was Moore Capital Management, exiting entirely with an estimated $61.7M sold.

  • 169 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2019, down from 177 in Q1 2019.
  • Funds reported $1.18B of GCP Applied Technologies Inc. stock for Q2 2019, down 22% quarter-over-quarter.
  • 36 funds opened new GCP Applied Technologies Inc. positions in Q2 2019 and 42 closed out, a net change of -6 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q2 2019 was Starboard Value, an estimated $57.8M added.
  • The largest GCP Applied Technologies Inc. seller in Q2 2019 was Moore Capital Management, an estimated $61.7M sold.

Based on aggregated 13F filings for Q2 2019.