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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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169 hedge funds and large institutions have $1.18B invested in GCP Applied Technologies Inc. in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $426K | Put options by funds: $341K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 177 → 169 (-8)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

22% less capital invested

Capital invested by funds: $1.52B → $1.18B (-$340M)

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

Holders
169
Holders Change
-8
Holders Change %
-4.52%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
36
Reduced
56
Closed
42
Calls
$426K
Puts
$341K
Net Calls
+$85K
Net Calls Change
-$10.3M

Top Buyers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
+$57.8M
2
N
Nuveen
North Carolina
+$28M
3
DKCM
Davidson Kempner Capital Management
New York
+$24.2M
4
GI
GAMCO Investors
Connecticut
+$22M
5
1M
13D Management
New York
+$16.8M

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$61.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.9M
3
YCMGA
York Capital Management Global Advisors
New York
-$27.3M
4
BlackRock
BlackRock
New York
-$24.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
51
Marlowe Partners
New York
$1.82M +$2.16M +80,212 New
PPA
52
Parametric Portfolio Associates
Washington
$1.81M -$161K -5,966 -7%
Squarepoint
53
Squarepoint
New York
$1.69M +$1.43M +52,901 +241%
UBS AM
54
UBS AM
Illinois
$1.61M +$310K +11,470 +19%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$1.5M -$616K -22,834 -26%
Asset Management One
56
Asset Management One
Japan
$1.35M – – –
SIM
57
Spark Investment Management
New York
$1.27M +$1.52M +56,200 New
CS
58
Credit Suisse
Switzerland
$1.25M -$114K -4,221 -7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.25M -$502K -18,600 -25%
Jane Street
60
Jane Street
New York
$1.23M +$1.46M +54,284 New
SRCM
61
Swift Run Capital Management
Virginia
$1.18M -$17.5K -650 -1%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.09M +$1.3M +48,071 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.09M – – –
RIM
64
Redwood Investment Management
Arizona
$1.04M +$1.24M +45,859 New
LCM
65
Laurion Capital Management
New York
$1.02M +$1.22M +45,086 New
BBHC
66
Brown Brothers Harriman & Co
New York
$979K – – –
GCIA
67
Gabelli & Co Investment Advisers
New York
$975K +$933K +34,586 +407%
Stifel Financial
68
Stifel Financial
Missouri
$956K +$241K +8,913 +27%
ICM
69
Ionic Capital Management
New York
$906K +$1.08M +40,000 New
Russell Investments Group
70
Russell Investments Group
United Kingdom
$899K -$1.93M -71,410 -64%
TA
71
Tiedemann Advisors
New York
$876K – – –
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$872K +$69.2K +2,563 +7%
Legal & General Group
73
Legal & General Group
United Kingdom
$807K -$54K -2,000 -5%
TEE
74
Tibra Equities Europe
United Kingdom
$804K +$958K +35,500 New
AIG
75
American International Group
New York
$779K -$309K -11,468 -25%
1 2
3
4 5

GCP Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2019, worth a combined $1.18B — down 22% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GCP and 36 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 36 added.

The largest buyer was Starboard Value, adding an estimated $57.8M. The largest seller was Moore Capital Management, exiting entirely with an estimated $61.7M sold.

  • 169 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2019, down from 177 in Q1 2019.
  • Funds reported $1.18B of GCP Applied Technologies Inc. stock for Q2 2019, down 22% quarter-over-quarter.
  • 36 funds opened new GCP Applied Technologies Inc. positions in Q2 2019 and 42 closed out, a net change of -6 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q2 2019 was Starboard Value, an estimated $57.8M added.
  • The largest GCP Applied Technologies Inc. seller in Q2 2019 was Moore Capital Management, an estimated $61.7M sold.

Based on aggregated 13F filings for Q2 2019.