GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
152 hedge funds and large institutions have $1.17B invested in GCP Applied Technologies Inc. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 15 closing their positions.
4,033% more call options, than puts
Call options by funds: $372K | Put options by funds: $9K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
1% more funds holding
Funds holding: 151 → 152 (+1)
4% less capital invested
Capital invested by funds: $1.22B → $1.17B (-$46.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$15.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.22M |
| 3 |
BlackRock
New York
|
+$7.98M |
| 4 |
Morgan Stanley
New York
|
+$5.6M |
| 5 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11.6M |
| 2 |
Millennium Management
New York
|
-$10.6M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$4.14M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.66M |
GCP Hedge Fund Activity: Q3 2021 in Review
152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2021, worth a combined $1.17B — down 3.8% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GCP positions and 15 closed out — a net gain of 2 holders — while 50 added to existing stakes and 44 trimmed.
The largest buyer was Nuance Investments, opening a new position worth an estimated $15.7M. The largest seller was JP Morgan Chase, cutting an estimated $11.6M.
- 152 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2021, up from 151 in Q2 2021.
- Funds reported $1.17B of GCP Applied Technologies Inc. stock for Q3 2021, down 3.8% quarter-over-quarter.
- 17 funds opened new GCP Applied Technologies Inc. positions in Q3 2021 and 15 closed out, a net change of +2 holders.
- The largest GCP Applied Technologies Inc. buyer in Q3 2021 was Nuance Investments, an estimated $15.7M added.
- The largest GCP Applied Technologies Inc. seller in Q3 2021 was JP Morgan Chase, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2021.