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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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186 hedge funds and large institutions have $1.75B invested in GCP Applied Technologies Inc. in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

5% more funds holding

Funds holding: 177 → 186 (+9)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

10% less capital invested

Capital invested by funds: $1.95B → $1.75B (-$200M)

62% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $3.47M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
50
Reduced
52
Closed
29
Calls
$1.31M
Puts
$3.47M
Net Calls
-$2.15M
Net Calls Change
+$594K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$98.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$58.7M
3
LCOV
London Company of Virginia
Virginia
+$35.4M
4
GI
GAMCO Investors
Connecticut
+$26.9M
5
Goldman Sachs
Goldman Sachs
New York
+$22.9M

Top Sellers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
-$113M
2
GCM
Gates Capital Management
New York
-$57.2M
3
Victory Capital Management
Victory Capital Management
Texas
-$49.9M
4
AA
AQR Arbitrage
Connecticut
-$37.6M
5
EP
Engadine Partners
United Kingdom
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
51
Anchor Capital Advisors
Massachusetts
$2.81M +$1.16M +36,054 +59%
PPA
52
Parametric Portfolio Associates
Washington
$2.77M -$187K -5,799 -6%
CS
53
Credit Suisse
Switzerland
$2.48M -$295K -9,148 -10%
SCA
54
Secor Capital Advisors
New York
$2.46M +$2.73M +84,803 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.26M -$4.62M -143,238 -65%
GC
56
Guggenheim Capital
Illinois
$2.16M -$23.2K -721 -1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.15M -$102K -3,178 -4%
PG
58
PEAK6 Group
Illinois
$2.01M +$1.41M +43,771 +172%
Barclays
59
Barclays
United Kingdom
$2M +$1.85M +57,527 +502%
GAM
60
Gotham Asset Management
New York
$1.97M +$359K +11,144 +20%
Asset Management One
61
Asset Management One
Japan
$1.88M +$2.09M +64,795 New
Invesco
62
Invesco
Georgia
$1.85M -$1.01M -31,417 -33%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.77M +$1.96M +60,785 New
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.75M -$440K -13,642 -18%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.73M – – –
SRCM
66
Swift Run Capital Management
Virginia
$1.64M -$103K -3,189 -5%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M -$50.8K -1,576 -3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.4M – – –
CM
69
Crestline Management
Texas
$1.36M +$548K +16,997 +57%
AIG
70
American International Group
New York
$1.33M -$79.5K -2,467 -5%
RP
71
Reinhart Partners
Wisconsin
$1.3M +$21.6K +670 +2%
BBHC
72
Brown Brothers Harriman & Co
New York
$1.26M – – –
UBS AM
73
UBS AM
Illinois
$1.22M +$53.2K +1,650 +4%
BPIM
74
Brant Point Investment Management
New York
$1.16M +$2.61K +81 +0.2%
N
75
Nuveen
North Carolina
$1.11M – – –
1 2
3
4 5

GCP Hedge Fund Activity: Q1 2018 in Review

186 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2018, worth a combined $1.75B — down 10% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GCP positions and 29 closed out — a net gain of 11 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $98.6M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $113M sold.

  • 186 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2018, up from 177 in Q4 2017.
  • Funds reported $1.75B of GCP Applied Technologies Inc. stock for Q1 2018, down 10% quarter-over-quarter.
  • 40 funds opened new GCP Applied Technologies Inc. positions in Q1 2018 and 29 closed out, a net change of +11 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $98.6M added.
  • The largest GCP Applied Technologies Inc. seller in Q1 2018 was Iridian Asset Management, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2018.