GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
161 hedge funds and large institutions have $1.22B invested in GCP Applied Technologies Inc. in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 28 closing their positions.
26% more call options, than puts
Call options by funds: $386K | Put options by funds: $307K
16% more capital invested
Capital invested by funds: $1.06B → $1.22B (+$167M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 166 → 161 (-5)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
19% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1M
13D Management
New York
|
+$10.4M |
| 2 |
Goldman Sachs
New York
|
+$9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.96M |
| 4 |
Millennium Management
New York
|
+$5.34M |
| 5 |
BlackRock
New York
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.4M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$11.1M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$8.35M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$5.69M |
| 5 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$5.5M |
GCP Hedge Fund Activity: Q4 2019 in Review
161 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2019, worth a combined $1.22B — up 16% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GCP and 23 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 47 added.
The largest buyer was 13D Management, opening a new position worth an estimated $10.4M. The largest seller was Nuveen, cutting an estimated $11.4M.
- 161 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2019, down from 166 in Q3 2019.
- Funds reported $1.22B of GCP Applied Technologies Inc. stock for Q4 2019, up 16% quarter-over-quarter.
- 23 funds opened new GCP Applied Technologies Inc. positions in Q4 2019 and 28 closed out, a net change of -5 holders.
- The largest GCP Applied Technologies Inc. buyer in Q4 2019 was 13D Management, an estimated $10.4M added.
- The largest GCP Applied Technologies Inc. seller in Q4 2019 was Nuveen, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2019.