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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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190 hedge funds and large institutions have $1.59B invested in GCP Applied Technologies Inc. in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $520K | Put options by funds: $135K

174% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 19

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

38% more capital invested

Capital invested by funds: $1.15B → $1.59B (+$442M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more funds holding

Funds holding: 158 → 190 (+32)

Holders
190
Holders Change
+32
Holders Change %
+20.25%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
62
Reduced
42
Closed
19
Calls
$520K
Puts
$135K
Net Calls
+$385K
Net Calls Change
-$1.56M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$26.6M
2
TPCM
Tide Point Capital Management
Connecticut
+$19.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$19.1M
4
RIM
RS Investment Management
California
+$14.1M
5
Northern Trust
Northern Trust
Illinois
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
CIC
Chilton Investment Company
Connecticut
-$36.1M
2
GCM
Gruss Capital Management
New York
-$26.9M
3
HP
Hound Partners
New York
-$20.4M
4
GCM
Gates Capital Management
New York
-$18.6M
5
BRC
Blue Ridge Capital
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$4.25M +$3.83M +163,400 New
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$4.23M -$1.61M -68,557 -30%
BG
53
BlackRock Group
United Kingdom
$4.19M +$480K +20,479 +15%
BPIM
54
Brant Point Investment Management
New York
$4.05M -$1.76M -75,100 -33%
SB
55
Suntrust Banks
Georgia
$4M -$82.1K -3,500 -2%
AQR Capital Management
56
AQR Capital Management
Connecticut
$3.96M +$3.17M +135,329 +815%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.95M -$113K -4,800 -3%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$3.95M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.88M -$133K -5,687 -4%
Bank of America
60
Bank of America
North Carolina
$3.83M +$2.33M +99,473 +209%
BA
61
BlackRock Advisors
Delaware
$3.81M +$2.59M +110,365 +306%
TAM
62
Tocqueville Asset Management
New York
$3.46M +$81.2K +3,460 +3%
HS
63
HighVista Strategies
Massachusetts
$3.38M +$3.04M +129,700 New
TI
64
Tyrian Investments
New York
$3.33M +$3M +127,964 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.06M -$44.6K -1,900 -2%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$3M -$46K -1,960 -2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.99M +$1.58M +67,550 +143%
SCM
68
SIR Capital Management
New York
$2.94M -$413K -17,598 -13%
GGHC
69
Gilder Gagnon Howe & Co
New York
$2.82M -$82.4K -3,511 -3%
CIC
70
Chilton Investment Company
Connecticut
$2.75M -$36.1M -1,538,783 -94%
NIP
71
Nicholas Investment Partners
California
$2.69M -$939K -40,029 -28%
AA
72
Ancora Advisors
Ohio
$2.62M +$111K +4,712 +5%
Two Sigma Investments
73
Two Sigma Investments
New York
$2.58M +$2.33M +99,289 New
CC
74
Cipher Capital
New York
$2.22M +$125K +5,340 +7%
B
75
Barings
North Carolina
$2.21M +$324K +13,800 +19%
1 2
3
4 5

GCP Hedge Fund Activity: Q2 2016 in Review

190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2016, worth a combined $1.59B — up 38% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GCP positions and 19 closed out — a net gain of 33 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26.6M. The largest seller was Chilton Investment Company, cutting an estimated $36.1M.

  • 190 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2016, up from 158 in Q1 2016.
  • Funds reported $1.59B of GCP Applied Technologies Inc. stock for Q2 2016, up 38% quarter-over-quarter.
  • 52 funds opened new GCP Applied Technologies Inc. positions in Q2 2016 and 19 closed out, a net change of +33 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $26.6M added.
  • The largest GCP Applied Technologies Inc. seller in Q2 2016 was Chilton Investment Company, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2016.