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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 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,271% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $63K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 186 → 186 (0)

0% less capital invested

Capital invested by funds: $1.75B → $1.75B (-$8.46M)

Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
59
Reduced
53
Closed
24
Calls
$14.7M
Puts
$63K
Net Calls
+$14.7M
Net Calls Change
+$16.8M

Top Buyers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
+$64.9M
2
GI
GAMCO Investors
Connecticut
+$16.5M
3
LCOV
London Company of Virginia
Virginia
+$14.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$12.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$36.6M
2
TCIM
TIAA CREF Investment Management
New York
-$23.2M
3
MWA
Marshall Wace Asia
Hong Kong
-$22M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.7M
5
Goldman Sachs
Goldman Sachs
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
51
Ascend Capital
California
$2.88M -$6.46M -213,403 -68%
PPA
52
Parametric Portfolio Associates
Washington
$2.8M +$42.3K +1,397 +1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.63M -$393K -13,000 -13%
JG
54
Jefferies Group
New York
$2.48M +$2.6M +85,800 New
SG Americas Securities
55
SG Americas Securities
New York
$2.38M +$2.22M +73,391 +830%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.35M +$106K +3,500 +5%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$2.29M -$1.28M -42,210 -35%
CS
58
Credit Suisse
Switzerland
$2.17M -$321K -10,619 -12%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.04M -$110K -3,630 -5%
Asset Management One
60
Asset Management One
Japan
$1.86M – – –
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.8M +$87.7K +2,899 +5%
CM
62
Crestline Management
Texas
$1.73M +$389K +12,866 +27%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$1.72M -$33.3K -1,100 -2%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.69M +$941K +31,095 +114%
SRCM
65
Swift Run Capital Management
Virginia
$1.63M -$4.18K -138 -0.2%
BFM
66
Boothbay Fund Management
New York
$1.57M +$1.33M +43,967 +423%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M +$7.17K +237 +0.5%
RP
68
Reinhart Partners
Wisconsin
$1.41M +$120K +3,970 +9%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.39M – – –
AIG
70
American International Group
New York
$1.36M +$30.3K +1,001 +2%
ACA
71
Anchor Capital Advisors
Massachusetts
$1.28M -$1.59M -52,373 -54%
BBHC
72
Brown Brothers Harriman & Co
New York
$1.25M – – –
UBS AM
73
UBS AM
Illinois
$1.19M -$24.2K -801 -2%
BPIM
74
Brant Point Investment Management
New York
$1.16M – – –
TA
75
Tiedemann Advisors
New York
$1.12M +$1.17M +38,687 New
1 2
3
4 5

GCP Hedge Fund Activity: Q2 2018 in Review

186 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2018, worth a combined $1.75B — down 0.48% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GCP positions and 24 closed out — a net gain of 1 holder — while 59 added to existing stakes and 53 trimmed.

The largest buyer was Moore Capital Management, adding an estimated $64.9M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $36.6M sold.

  • 186 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.75B of GCP Applied Technologies Inc. stock for Q2 2018, down 0.48% quarter-over-quarter.
  • 25 funds opened new GCP Applied Technologies Inc. positions in Q2 2018 and 24 closed out, a net change of +1 holder.
  • The largest GCP Applied Technologies Inc. buyer in Q2 2018 was Moore Capital Management, an estimated $64.9M added.
  • The largest GCP Applied Technologies Inc. seller in Q2 2018 was First Eagle Investment Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q2 2018.