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GCP

GCP Applied Technologies Inc.

Delisted

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

170 hedge funds and large institutions have $1.85B invested in GCP Applied Technologies Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.81B → $1.85B (+$38.2M)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

3% less funds holding

Funds holding: 176170 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
53
Reduced
54
Closed
21
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
-$609K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
51
Fidelity International
Bermuda
$3.69M -$1.42M -47,535 -28%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.66M
Natixis Advisors
53
Natixis Advisors
Massachusetts
$3.6M +$237K +7,928 +7%
Norges Bank
54
Norges Bank
Norway
$3.58M -$11.9M -396,436 -77%
LM
55
Luminus Management
Texas
$3.57M +$3.47M +116,151 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.53M -$365K -12,188 -10%
CS
57
Credit Suisse
Switzerland
$3.26M -$252K -8,414 -7%
Renaissance Technologies
58
Renaissance Technologies
New York
$3.12M -$17.5M -583,600 -85%
PPA
59
Parametric Portfolio Associates
Washington
$3.05M -$42.1K -1,409 -1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3M -$156K -5,200 -5%
Bank of America
61
Bank of America
North Carolina
$2.92M +$2.2M +73,468 +341%
Invesco
62
Invesco
Georgia
$2.84M +$94.7K +3,167 +4%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$2.81M
BPIM
64
Brant Point Investment Management
New York
$2.79M
GF
65
Gabelli Funds
New York
$2.78M +$371K +12,400 +16%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.77M +$15.4K +515 +0.6%
Goldman Sachs
67
Goldman Sachs
New York
$2.33M -$8.42M -281,412 -79%
NFA
68
Nationwide Fund Advisors
Ohio
$2.3M -$441K -14,758 -16%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$2.28M
UOC
70
UBS O'Connor
Illinois
$2.06M -$688K -23,019 -26%
GC
71
Guggenheim Capital
Illinois
$2M +$51.6K +1,726 +3%
AP
72
AHL Partners
United Kingdom
$1.87M +$1.57M +52,370 +620%
SRCM
73
Swift Run Capital Management
Virginia
$1.84M -$46.7K -1,560 -3%
GF
74
Greenhouse Funds
Maryland
$1.74M +$1.7M +56,800 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.68M -$1.24M -41,555 -43%

GCP Hedge Fund Activity: Q3 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2017, worth a combined $1.85B — up 2.1% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GCP and 16 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 53 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.4M. The largest seller was Adage Capital Partners, cutting an estimated $22.3M.

  • 170 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2017, down from 176 in Q2 2017.
  • Funds reported $1.85B of GCP Applied Technologies Inc. stock for Q3 2017, up 2.1% quarter-over-quarter.
  • 16 funds opened new GCP Applied Technologies Inc. positions in Q3 2017 and 21 closed out, a net change of -5 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2017 was T. Rowe Price Associates, an estimated $49.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2017 was Adage Capital Partners, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2017.