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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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194 hedge funds and large institutions have $1.91B invested in GCP Applied Technologies Inc. in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $471K

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

23% more capital invested

Capital invested by funds: $1.55B → $1.91B (+$359M)

6% more funds holding

Funds holding: 183 → 194 (+11)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

Holders
194
Holders Change
+11
Holders Change %
+6.01%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
56
Reduced
66
Closed
18
Calls
$1.49M
Puts
$471K
Net Calls
+$1.02M
Net Calls Change
-$694K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$131M
2
SI
Standard Investments
New York
+$67.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$16.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$68.1M
2
IAM
Iridian Asset Management
Connecticut
-$43.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$30.9M
4
GCM
Gates Capital Management
New York
-$30.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$5.5M +$1.56M +53,963 +47%
NC
52
Nicholas Company
Wisconsin
$5.44M +$4.82M +166,730 New
ERSOT
53
Employees Retirement System of Texas
Texas
$5.42M +$4.8M +166,000 New
HA
54
Homestead Advisers
Virginia
$5.24M – – –
TAM
55
Tocqueville Asset Management
New York
$5M +$196K +6,790 +5%
SB
56
Suntrust Banks
Georgia
$4.86M -$398K -13,784 -8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.65M +$214K +7,400 +5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.56M -$188K -6,500 -4%
SEI Investments
59
SEI Investments
Pennsylvania
$4.52M -$1.1M -38,220 -22%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$4.5M -$2.43M -84,115 -38%
CIC
61
Chilton Investment Company
Connecticut
$4.14M +$3.66M +126,703 New
PAM
62
Panagora Asset Management
Massachusetts
$3.96M -$7.04M -243,554 -67%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.81M – – –
Natixis Advisors
64
Natixis Advisors
Massachusetts
$3.63M +$268K +9,282 +9%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.55M -$176K -6,102 -5%
NFA
66
Nationwide Fund Advisors
Ohio
$3.55M +$175K +6,072 +6%
AC
67
Ascend Capital
California
$3.44M +$3.04M +105,205 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$3.35M +$2.89M +100,069 +3,856%
PPA
69
Parametric Portfolio Associates
Washington
$3.05M +$942K +32,621 +54%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$2.99M -$143K -4,957 -5%
BPIM
71
Brant Point Investment Management
New York
$2.97M +$235K +8,133 +10%
Invesco
72
Invesco
Georgia
$2.94M +$2.6M +90,074 New
EI
73
EAM Investors
California
$2.85M +$2.52M +87,206 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.76M +$116K +4,004 +5%
Ameriprise
75
Ameriprise
Minnesota
$2.66M +$1.9M +65,899 +425%
1 2
3
4 5

GCP Hedge Fund Activity: Q1 2017 in Review

194 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2017, worth a combined $1.91B — up 23% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GCP positions and 18 closed out — a net gain of 19 holders — while 56 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $131M. The largest seller was Marshall Wace, exiting entirely with an estimated $68.1M sold.

  • 194 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2017, up from 183 in Q4 2016.
  • Funds reported $1.91B of GCP Applied Technologies Inc. stock for Q1 2017, up 23% quarter-over-quarter.
  • 37 funds opened new GCP Applied Technologies Inc. positions in Q1 2017 and 18 closed out, a net change of +19 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2017 was BlackRock, an estimated $131M added.
  • The largest GCP Applied Technologies Inc. seller in Q1 2017 was Marshall Wace, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2017.