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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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171 hedge funds and large institutions have $1.23B invested in GCP Applied Technologies Inc. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.1B → $1.23B (+$138M)

5% more funds holding

Funds holding: 163 → 171 (+8)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

Holders
171
Holders Change
+8
Holders Change %
+4.91%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
51
Reduced
56
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$10.6M
2
BlackRock
BlackRock
New York
+$5.86M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.34M
4
GI
GAMCO Investors
Connecticut
+$1.95M
5
Millennium Management
Millennium Management
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$17.1M
2
GF
Greenhouse Funds
Maryland
-$8.48M
3
State Street
State Street
Massachusetts
-$3.3M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.93M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4.42M +$111K +4,771 +3%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.37M +$1.44M +62,081 +51%
Morgan Stanley
28
Morgan Stanley
New York
$4.21M +$1.25M +53,557 +43%
ERSOT
29
Employees Retirement System of Texas
Texas
$3.88M +$372K +16,000 +11%
Wells Fargo
30
Wells Fargo
California
$3.86M +$1.31M +56,358 +53%
Legal & General Group
31
Legal & General Group
United Kingdom
$3.8M -$19.9K -858 -0.5%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.6M +$155K +6,666 +5%
Invesco
33
Invesco
Georgia
$3.45M +$201K +8,644 +6%
Goldman Sachs
34
Goldman Sachs
New York
$2.95M -$15K -647 -0.5%
Millennium Management
35
Millennium Management
New York
$2.74M +$1.9M +81,559 +237%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.57M -$48.8K -2,100 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.54M – – –
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M – – –
PPA
39
Parametric Portfolio Associates
Washington
$2.29M +$224K +9,655 +11%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.24M +$201K +8,645 +10%
Barclays
41
Barclays
United Kingdom
$1.92M -$153K -6,580 -7%
CS
42
Credit Suisse
Switzerland
$1.92M +$599K +25,785 +47%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.91M -$97K -4,173 -5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.75M – – –
Stifel Financial
45
Stifel Financial
Missouri
$1.74M +$20.5K +881 +1%
Citigroup
46
Citigroup
New York
$1.5M +$195K +8,381 +15%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.44M +$239K +10,300 +20%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$1.44M -$2.28K -98 -0.2%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.43M +$1.4M +60,309 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.43M -$16.9K -729 -1%
1
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GCP Hedge Fund Activity: Q4 2020 in Review

171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2020, worth a combined $1.23B — up 13% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GCP positions and 14 closed out — a net gain of 11 holders — while 51 added to existing stakes and 56 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $10.6M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $17.1M.

  • 171 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2020, up from 163 in Q3 2020.
  • Funds reported $1.23B of GCP Applied Technologies Inc. stock for Q4 2020, up 13% quarter-over-quarter.
  • 25 funds opened new GCP Applied Technologies Inc. positions in Q4 2020 and 14 closed out, a net change of +11 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q4 2020 was AllianceBernstein, an estimated $10.6M added.
  • The largest GCP Applied Technologies Inc. seller in Q4 2020 was Cramer Rosenthal McGlynn, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2020.