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GCP

GCP Applied Technologies Inc.

Delisted

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

158 hedge funds and large institutions have $1.15B invested in GCP Applied Technologies Inc. in 2016 Q1 according to their latest regulatory filings, with 158 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,207% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $161K

Holders
158
Holders Change
+158
Holders Change %
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
158
Increased
Reduced
Closed
Calls
$2.1M
Puts
$161K
Net Calls
+$1.94M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.08M +$2.81M +154,641 New
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$3.02M +$2.75M +151,541 New
NI
53
Numeric Investors
Massachusetts
$2.92M +$2.66M +146,433 New
NIP
54
Nicholas Investment Partners
California
$2.86M +$2.61M +143,443 New
BG
55
BlackRock Group
United Kingdom
$2.8M +$2.56M +140,620 New
WCMNY
56
Westchester Capital Management (New York)
New York
$2.73M +$2.49M +136,776 New
AA
57
Antipodean Advisors
New York
$2.69M +$2.45M +135,000 New
SCM
58
SIR Capital Management
New York
$2.61M +$2.37M +130,700 New
TAM
59
Tocqueville Asset Management
New York
$2.58M +$2.35M +129,595 New
Charles Schwab
60
Charles Schwab
California
$2.57M +$2.35M +129,063 New
LCS
61
Levin Capital Strategies
New York
$2.56M +$2.33M +128,167 New
Natixis Advisors
62
Natixis Advisors
Massachusetts
$2.33M +$2.13M +117,108 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.3M +$2.17M +119,400 New
GGHC
64
Gilder Gagnon Howe & Co
New York
$2.23M +$2.03M +111,715 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$2.15M +$1.96M +107,945 New
RFC
66
Russell Frank Company
Washington
$2.05M +$1.87M +102,637 New
Macquarie Group
67
Macquarie Group
Australia
$1.94M +$1.77M +97,200 New
AA
68
Ancora Advisors
Ohio
$1.91M +$1.74M +95,751 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.81M +$1.65M +90,953 New
CC
70
Cipher Capital
New York
$1.6M +$1.45M +80,051 New
EGM
71
Engineers Gate Manager
New York
$1.54M +$1.4M +77,135 New
CS
72
Credit Suisse
Switzerland
$1.42M +$1.29M +71,120 New
B
73
Barings
North Carolina
$1.41M +$1.29M +70,900 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.39M +$1.27M +69,662 New
GE
75
General Electric
Ohio
$1.38M +$1.26M +69,107 New

GCP Hedge Fund Activity: Q1 2016 in Review

158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2016, worth a combined $1.15B.

Buyers outnumbered sellers: 158 funds opened new GCP positions and 0 closed out — a net gain of 158 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $120M.

  • 158 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2016, up from 0 in Q4 2015.
  • Funds reported $1.15B of GCP Applied Technologies Inc. stock for Q1 2016.
  • 158 funds opened new GCP Applied Technologies Inc. positions in Q1 2016 and 0 closed out, a net change of +158 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2016 was Iridian Asset Management, an estimated $120M added.

Based on aggregated 13F filings for Q1 2016.