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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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183 hedge funds and large institutions have $1.65B invested in GCP Applied Technologies Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

771% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $147K

4% more capital invested

Capital invested by funds: $1.59B → $1.65B (+$56.2M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less funds holding

Funds holding: 190 → 183 (-7)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
183
Holders Change
-7
Holders Change %
-3.68%
% of All Funds
4.88%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
16
Increased
58
Reduced
66
Closed
22
Calls
$1.28M
Puts
$147K
Net Calls
+$1.13M
Net Calls Change
+$748K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$29M
2
Victory Capital Management
Victory Capital Management
Texas
+$21.4M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$20.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.8M
5
Goldman Sachs
Goldman Sachs
New York
+$8.45M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$34.3M
2
GCM
Gates Capital Management
New York
-$31.3M
3
IAM
Iridian Asset Management
Connecticut
-$27M
4
Millennium Management
Millennium Management
New York
-$14.9M
5
NI
Numeric Investors
Massachusetts
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
51
Homestead Advisers
Virginia
$4.54M +$2.32M +83,400 +108%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$4.54M -$179K -6,430 -4%
SCA
53
Secor Capital Advisors
New York
$4.48M +$4.4M +158,213 New
HS
54
HighVista Strategies
Massachusetts
$4.42M +$737K +26,524 +20%
SB
55
Suntrust Banks
Georgia
$4.3M -$54.2K -1,950 -1%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$4.28M -$10K -360 -0.2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.25M +$33.4K +1,200 +0.8%
TAM
58
Tocqueville Asset Management
New York
$4.1M +$326K +11,730 +9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.02M -$272K -9,800 -6%
TI
60
Tyrian Investments
New York
$4.01M +$380K +13,678 +11%
NI
61
Numeric Investors
Massachusetts
$3.77M -$10.5M -377,884 -74%
B
62
Barings
North Carolina
$3.59M +$1.17M +42,000 +50%
AA
63
Ancora Advisors
Ohio
$3.35M +$497K +17,872 +18%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.25M – – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.21M -$114K -4,100 -3%
Two Sigma Investments
66
Two Sigma Investments
New York
$3.17M +$347K +12,467 +13%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$3.06M -$194K -6,994 -6%
GC
68
Globeflex Capital
California
$2.91M +$861K +30,988 +43%
GGHC
69
Gilder Gagnon Howe & Co
New York
$2.85M -$210K -7,551 -7%
Axa
70
Axa
France
$2.79M +$2.74M +98,400 New
Macquarie Group
71
Macquarie Group
Australia
$2.76M -$2.72M -97,750 -50%
CC
72
Cipher Capital
New York
$2.68M +$253K +9,109 +11%
CS
73
Credit Suisse
Switzerland
$2.48M +$82.8K +2,980 +4%
BPIM
74
Brant Point Investment Management
New York
$2.47M -$1.9M -68,300 -44%
Bank of America
75
Bank of America
North Carolina
$2.46M -$1.67M -60,131 -41%
1 2
3
4 5

GCP Hedge Fund Activity: Q3 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2016, worth a combined $1.65B — up 3.5% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GCP and 16 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 58 added.

The largest buyer was JP Morgan Chase, adding an estimated $29M. The largest seller was Adage Capital Partners, cutting an estimated $34.3M.

  • 183 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2016, down from 190 in Q2 2016.
  • Funds reported $1.65B of GCP Applied Technologies Inc. stock for Q3 2016, up 3.5% quarter-over-quarter.
  • 16 funds opened new GCP Applied Technologies Inc. positions in Q3 2016 and 22 closed out, a net change of -6 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2016 was JP Morgan Chase, an estimated $29M added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2016 was Adage Capital Partners, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2016.