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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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155 hedge funds and large institutions have $1.47B invested in GCP Applied Technologies Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,376% more call options, than puts

Call options by funds: $842K | Put options by funds: $34K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 162 → 155 (-7)

9% less capital invested

Capital invested by funds: $1.61B → $1.47B (-$141M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

35% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 54

Holders
155
Holders Change
-7
Holders Change %
-4.32%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
35
Reduced
54
Closed
25
Calls
$842K
Puts
$34K
Net Calls
+$808K
Net Calls Change
+$1.67M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$85.4M
2
CS
Credit Suisse
Switzerland
+$35M
3
Norges Bank
Norges Bank
Norway
+$7.91M
4
GF
Greenhouse Funds
Maryland
+$7.39M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.67M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
-$38.8M
2
YCMGA
York Capital Management Global Advisors
New York
-$21.9M
3
Millennium Management
Millennium Management
New York
-$19.3M
4
Artisan Partners
Artisan Partners
Wisconsin
-$10.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
51
Squarepoint
New York
$1.61M +$1.02M +39,710 +154%
Asset Management One
52
Asset Management One
Japan
$1.6M – – –
AI
53
Atom Investors
Texas
$1.58M +$1.66M +64,500 New
N
54
Natixis
France
$1.55M +$1.62M +62,986 New
ACA
55
Anchor Capital Advisors
Massachusetts
$1.46M -$161K -6,282 -10%
RP
56
Reinhart Partners
Wisconsin
$1.34M -$13.6K -530 -1%
SRCM
57
Swift Run Capital Management
Virginia
$1.33M -$15.2K -593 -1%
Deutsche Bank
58
Deutsche Bank
Germany
$1.25M -$5.86M -227,824 -82%
N
59
Nuveen
North Carolina
$1.2M +$257K +9,999 +26%
UBS AM
60
UBS AM
Illinois
$1.2M +$197K +7,668 +19%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.18M -$140K -5,450 -10%
AIG
62
American International Group
New York
$1.16M -$9.38K -365 -0.8%
BBHC
63
Brown Brothers Harriman & Co
New York
$1.06M – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M -$92.3K -3,593 -8%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$1.05M +$103K +3,995 +10%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$1.03M +$272K +10,600 +34%
Stifel Financial
67
Stifel Financial
Missouri
$1.01M -$26.1K -1,014 -2%
Citigroup
68
Citigroup
New York
$979K -$489K -19,024 -32%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$962K +$1.01M +39,176 New
TA
70
Tiedemann Advisors
New York
$950K – – –
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$842K +$882K +34,301 New
Man Group
72
Man Group
United Kingdom
$795K +$833K +32,400 New
MIM
73
MetLife Investment Management
New Jersey
$726K -$89.9K -3,500 -11%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$724K +$30.5K +1,187 +4%
CC
75
Cipher Capital
New York
$718K +$752K +29,246 New
1 2
3
4 5

GCP Hedge Fund Activity: Q4 2018 in Review

155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2018, worth a combined $1.47B — down 8.8% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GCP and 19 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 35 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.4M. The largest seller was Gates Capital Management, cutting an estimated $38.8M.

  • 155 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2018, down from 162 in Q3 2018.
  • Funds reported $1.47B of GCP Applied Technologies Inc. stock for Q4 2018, down 8.8% quarter-over-quarter.
  • 19 funds opened new GCP Applied Technologies Inc. positions in Q4 2018 and 25 closed out, a net change of -6 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $85.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q4 2018 was Gates Capital Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2018.