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GCP

GCP Applied Technologies Inc.

Delisted

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

156 hedge funds and large institutions have $953M invested in GCP Applied Technologies Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

6% more funds holding

Funds holding: 147156 (+9)

3% more capital invested

Capital invested by funds: $924M → $953M (+$29.4M)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
40
Reduced
60
Closed
13
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$4.35M -$833K -46,414 -17%
Legal & General Group
27
Legal & General Group
United Kingdom
$3.27M +$192K +10,673 +6%
Citadel Advisors
28
Citadel Advisors
Florida
$3.25M +$1.67M +92,905 +113%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.14M -$237K -13,207 -7%
Bank of America
30
Bank of America
North Carolina
$2.8M -$280K -15,577 -9%
Morgan Stanley
31
Morgan Stanley
New York
$2.79M +$162K +9,001 +6%
ERSOT
32
Employees Retirement System of Texas
Texas
$2.75M
Invesco
33
Invesco
Georgia
$2.73M -$247K -13,729 -9%
Wells Fargo
34
Wells Fargo
California
$2.41M -$1.23M -68,518 -35%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.02M +$217K +12,104 +12%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.01M -$943K -52,514 -33%
Renaissance Technologies
38
Renaissance Technologies
New York
$2M -$253K -14,100 -12%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.96M -$381K -21,200 -17%
Goldman Sachs
40
Goldman Sachs
New York
$1.9M -$1.51M -84,127 -45%
PPA
41
Parametric Portfolio Associates
Washington
$1.47M -$498K -27,732 -26%
TAM
42
Tocqueville Asset Management
New York
$1.43M -$152K -8,450 -10%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$144K -8,025 -10%
Prudential Financial
44
Prudential Financial
New Jersey
$1.29M -$360K -20,024 -22%
TA
45
Tiedemann Advisors
New York
$1.27M
Comerica Bank
46
Comerica Bank
Texas
$1.26M +$75.7K +4,217 +8%
Canada Life
47
Canada Life
Manitoba, Canada
$1.24M -$49.7K -2,767 -4%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.16M -$1.17M -65,180 -51%
CS
49
Credit Suisse
Switzerland
$1.09M +$41.8K +2,326 +4%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1M -$581K -32,356 -37%

GCP Hedge Fund Activity: Q2 2020 in Review

156 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2020, worth a combined $953M — up 3.2% from $924M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GCP positions and 13 closed out — a net gain of 10 holders — while 40 added to existing stakes and 60 trimmed.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $7.46M. The largest seller was Adage Capital Partners, cutting an estimated $8.65M.

  • 156 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2020, up from 147 in Q1 2020.
  • Funds reported $953M of GCP Applied Technologies Inc. stock for Q2 2020, up 3.2% quarter-over-quarter.
  • 23 funds opened new GCP Applied Technologies Inc. positions in Q2 2020 and 13 closed out, a net change of +10 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q2 2020 was Electron Capital Partners, an estimated $7.46M added.
  • The largest GCP Applied Technologies Inc. seller in Q2 2020 was Adage Capital Partners, an estimated $8.65M sold.

Based on aggregated 13F filings for Q2 2020.