GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
193 hedge funds and large institutions have $1.84B invested in GCP Applied Technologies Inc. in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 16 closing their positions.
263% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 16
57% more capital invested
Capital invested by funds: $1.17B → $1.84B (+$670M)
49% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $1.02M
27% more funds holding
Funds holding: 152 → 193 (+41)
8% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 50
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$72.7M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$70.8M |
| 3 |
VI
Versor Investments
New York
|
+$34M |
| 4 |
Millennium Management
New York
|
+$20.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$83.9M |
| 2 |
JP Morgan Chase
New York
|
-$70.5M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$12.4M |
| 4 |
1M
13D Management
New York
|
-$9.85M |
| 5 |
5NCM
59 North Capital Management
Houston,
Texas
|
-$9.31M |
GCP Hedge Fund Activity: Q4 2021 in Review
193 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2021, worth a combined $1.84B — up 57% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new GCP positions and 16 closed out — a net gain of 42 holders — while 46 added to existing stakes and 50 trimmed.
The largest buyer was Nuance Investments, adding an estimated $72.7M. The largest seller was AllianceBernstein, cutting an estimated $83.9M.
- 193 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2021, up from 152 in Q3 2021.
- Funds reported $1.84B of GCP Applied Technologies Inc. stock for Q4 2021, up 57% quarter-over-quarter.
- 58 funds opened new GCP Applied Technologies Inc. positions in Q4 2021 and 16 closed out, a net change of +42 holders.
- The largest GCP Applied Technologies Inc. buyer in Q4 2021 was Nuance Investments, an estimated $72.7M added.
- The largest GCP Applied Technologies Inc. seller in Q4 2021 was AllianceBernstein, an estimated $83.9M sold.
Based on aggregated 13F filings for Q4 2021.