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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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1 hedge funds and large institutions have $7K invested in GCP Applied Technologies Inc. in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 196 → 1 (-195)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $1.97B → $7K (-$1.97B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 194

Holders
1
Holders Change
-195
Holders Change %
-99.49%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
194
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$101K

Top Buyers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
+$3.16K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$259M
2
SV
Starboard Value
New York
-$205M
3
NI
Nuance Investments
Missouri
-$205M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$190M
5
SI
Standard Investments
New York
-$160M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
– -$17.9M -571,550 Closed
Northern Trust
27
Northern Trust
Illinois
– -$16.9M -541,833 Closed
Charles Schwab
28
Charles Schwab
California
– -$16.4M -525,299 Closed
RJA
29
Raymond James & Associates
Florida
– -$15M -479,867 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
– -$14.9M -476,886 Closed
HSBC Holdings
31
HSBC Holdings
United Kingdom
– -$14.1M -450,601 Closed
E
32
Ergoteles
New York
– -$13.7M -438,155 Closed
AA
33
AQR Arbitrage
Connecticut
– -$12.5M -399,950 Closed
UOC
34
UBS O'Connor
Illinois
– -$11.9M -380,754 Closed
LP
35
LMR Partners
United Kingdom
– -$11.2M -357,491 Closed
Principal Financial Group
36
Principal Financial Group
Iowa
– -$10.6M -337,858 Closed
Deutsche Bank
37
Deutsche Bank
Germany
– -$9.49M -303,347 Closed
GCIA
38
Gabelli & Co Investment Advisers
New York
– -$8.03M -256,742 Closed
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
– -$7.46M -238,293 Closed
Ameriprise
40
Ameriprise
Minnesota
– -$7.07M -226,131 Closed
PAMP
41
Polar Asset Management Partners
Ontario, Canada
– -$7.04M -225,000 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
– -$6.14M -196,347 Closed
N
43
Nuveen
North Carolina
– -$5.53M -176,790 Closed
Legal & General Group
44
Legal & General Group
United Kingdom
– -$4.84M -154,674 Closed
Invesco
45
Invesco
Georgia
– -$4.77M -152,569 Closed
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
– -$4.72M -150,944 Closed
NYLIM
47
New York Life Investment Management
New York
– -$4.7M -150,104 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.5M -143,800 Closed
PCM
49
Prelude Capital Management
New York
– -$4.28M -136,815 Closed
DCM
50
Dupont Capital Management
Delaware
– -$4.02M -128,600 Closed
1
2
3 4 5

GCP Hedge Fund Activity: Q3 2022 in Review

1 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2022, worth a combined $7K — down 100% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of GCP and 0 opened new positions — a net loss of 194 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was IFP Advisors, adding an estimated $3.16K. The largest seller was BlackRock, exiting entirely with an estimated $259M sold.

  • 1 institutional investor held GCP Applied Technologies Inc. (GCP) as of Q3 2022, down from 196 in Q2 2022.
  • Funds reported $7K of GCP Applied Technologies Inc. stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new GCP Applied Technologies Inc. positions in Q3 2022 and 194 closed out, a net change of -194 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2022 was IFP Advisors, an estimated $3.16K added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2022 was BlackRock, an estimated $259M sold.

Based on aggregated 13F filings for Q3 2022.