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GCP

GCP Applied Technologies Inc.

Delisted

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

176 hedge funds and large institutions have $1.98B invested in GCP Applied Technologies Inc. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

8% more capital invested

Capital invested by funds: $1.84B → $1.98B (+$141M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 193176 (-17)

36% less call options, than puts

Call options by funds: $106K | Put options by funds: $166K

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
176
Holders Change
-17
Holders Change %
-8.81%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
66
Reduced
50
Closed
32
Calls
$106K
Puts
$166K
Net Calls
-$60K
Net Calls Change
-$555K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$12.7M +$10.7M +336,346 +497%
Norges Bank
27
Norges Bank
Norway
$11.5M -$1.01M -31,806 -8%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.2M -$28K -884 -0.2%
Deutsche Bank
29
Deutsche Bank
Germany
$9.98M +$3.88M +122,457 +63%
Goldman Sachs
30
Goldman Sachs
New York
$9.75M +$5.07M +160,095 +107%
JP Morgan Chase
31
JP Morgan Chase
New York
$9.03M +$2.96M +93,267 +48%
Ameriprise
32
Ameriprise
Minnesota
$8.97M +$754K +23,806 +9%
N
33
Nuveen
North Carolina
$7.21M -$449K -14,175 -6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$7.05M -$7.88M -248,695 -53%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.37M +$608K +19,173 +13%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$5.17M +$5.21M +164,436 New
IA
37
IndexIQ Advisors
New York
$5.16M +$5.21M +164,299 New
Legal & General Group
38
Legal & General Group
United Kingdom
$5.03M +$238K +7,522 +5%
PPA
39
Parametric Portfolio Associates
Washington
$4.88M -$291K -9,182 -6%
N
40
Natixis
France
$4.8M
Bank of America
41
Bank of America
North Carolina
$4.76M -$938K -29,586 -16%
GCIA
42
Gabelli & Co Investment Advisers
New York
$4.65M +$4.04M +127,600 +624%
TMAM
43
Tokio Marine Asset Management
Japan
$4.45M +$995K +31,400 +29%
Invesco
44
Invesco
Georgia
$4.18M -$12.8M -403,342 -75%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$4.05M -$2.8M -88,313 -41%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$3.66M +$318K +10,021 +9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.27M +$241K +7,600 +8%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M -$271K -8,560 -8%
CS
49
Credit Suisse
Switzerland
$3.09M -$3.62M -114,106 -54%
RIM
50
Redwood Investment Management
Arizona
$2.86M +$636K +20,076 +28%

GCP Hedge Fund Activity: Q1 2022 in Review

176 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2022, worth a combined $1.98B — up 7.7% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GCP and 19 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was Nuance Investments, adding an estimated $94.4M. The largest seller was GAMCO Investors, cutting an estimated $15.8M.

  • 176 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2022, down from 193 in Q4 2021.
  • Funds reported $1.98B of GCP Applied Technologies Inc. stock for Q1 2022, up 7.7% quarter-over-quarter.
  • 19 funds opened new GCP Applied Technologies Inc. positions in Q1 2022 and 32 closed out, a net change of -13 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2022 was Nuance Investments, an estimated $94.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q1 2022 was GAMCO Investors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2022.