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GCP

GCP Applied Technologies Inc.

Delisted

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

177 hedge funds and large institutions have $1.52B invested in GCP Applied Technologies Inc. in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more funds holding

Funds holding: 155177 (+22)

3% more capital invested

Capital invested by funds: $1.47B → $1.52B (+$49.6M)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
177
Holders Change
+22
Holders Change %
+14.19%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
43
Increased
40
Reduced
54
Closed
20
Calls
$10.4M
Puts
Net Calls
+$10.4M
Net Calls Change
+$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.54M -$153K -5,702 -6%
EFEM
52
Eos Focused Equity Management
New York
$2.36M +$2.14M +79,722 New
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$2.22M -$2.55M -95,000 -56%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.19M +$91.4K +3,400 +5%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$2.04M +$1.86M +69,046 New
UBS AM
56
UBS AM
Illinois
$1.77M +$296K +11,019 +23%
CS
57
Credit Suisse
Switzerland
$1.76M -$56.7M -2,110,336 -97%
Asset Management One
58
Asset Management One
Japan
$1.76M -$143K -5,335 -8%
SRCM
59
Swift Run Capital Management
Virginia
$1.56M -$40.2K -1,495 -3%
Barclays
60
Barclays
United Kingdom
$1.52M +$1.14M +42,384 +467%
PC
61
PointState Capital
New York
$1.47M +$1.33M +49,600 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.42M -$4.84K -180 -0.4%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M +$97.3K +3,623 +8%
AIG
64
American International Group
New York
$1.36M -$40K -1,487 -3%
RJA
65
Raymond James & Associates
Florida
$1.32M -$923K -34,357 -43%
BBHC
66
Brown Brothers Harriman & Co
New York
$1.28M
N
67
Nuveen
North Carolina
$1.24M -$194K -7,221 -15%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$1.2M +$645K +24,017 +146%
TA
69
Tiedemann Advisors
New York
$1.15M
Legal & General Group
70
Legal & General Group
United Kingdom
$1.11M +$292K +10,867 +41%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$1.06M +$44.8K +1,666 +5%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.04M -$182K -6,774 -16%
Citigroup
73
Citigroup
New York
$1.01M -$150K -5,581 -14%
Stifel Financial
74
Stifel Financial
Missouri
$987K -$209K -7,784 -19%
MIM
75
MetLife Investment Management
New Jersey
$929K +$49.3K +1,836 +6%

GCP Hedge Fund Activity: Q1 2019 in Review

177 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2019, worth a combined $1.52B — up 3.4% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GCP positions and 20 closed out — a net gain of 23 holders — while 40 added to existing stakes and 54 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $85.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $200M.

  • 177 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2019, up from 155 in Q4 2018.
  • Funds reported $1.52B of GCP Applied Technologies Inc. stock for Q1 2019, up 3.4% quarter-over-quarter.
  • 43 funds opened new GCP Applied Technologies Inc. positions in Q1 2019 and 20 closed out, a net change of +23 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2019 was Starboard Value, an estimated $85.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q1 2019 was T. Rowe Price Associates, an estimated $200M sold.

Based on aggregated 13F filings for Q1 2019.