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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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166 hedge funds and large institutions have $1.06B invested in GCP Applied Technologies Inc. in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $961K | Put options by funds: $299K

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

2% less funds holding

Funds holding: 169 → 166 (-3)

10% less capital invested

Capital invested by funds: $1.18B → $1.06B (-$120M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
47
Reduced
50
Closed
39
Calls
$961K
Puts
$299K
Net Calls
+$662K
Net Calls Change
+$577K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$80.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.3M
3
State Street
State Street
Massachusetts
+$10.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.3M
5
CSC
Cove Street Capital
California
+$8.59M

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$20.3M
2
1M
13D Management
New York
-$14.1M
3
ICM
Indaba Capital Management
California
-$14M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$11.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$1.22M +$1.27M +63,159 New
CS
52
Credit Suisse
Switzerland
$1.2M +$136K +6,743 +12%
Asset Management One
53
Asset Management One
Japan
$1.15M – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.07M – – –
WG
55
Winton Group
United Kingdom
$1.06M +$1.11M +55,311 New
EGM
56
Engineers Gate Manager
New York
$1.06M -$555K -27,553 -33%
RIM
57
Redwood Investment Management
Arizona
$1.06M +$187K +9,291 +20%
Comerica Bank
58
Comerica Bank
Texas
$1.05M +$1.02M +50,544 New
Barclays
59
Barclays
United Kingdom
$1.02M -$564K -28,001 -35%
SRCM
60
Swift Run Capital Management
Virginia
$1M -$2.11K -105 -0.2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$897K -$27.3K -1,358 -3%
Citigroup
62
Citigroup
New York
$853K +$287K +14,242 +47%
ACM
63
AlphaCrest Capital Management
New York
$837K +$491K +24,400 +128%
BBHC
64
Brown Brothers Harriman & Co
New York
$832K – – –
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$823K +$860K +42,728 New
PI
66
Putnam Investments
Massachusetts
$816K +$854K +42,400 New
Stifel Financial
67
Stifel Financial
Missouri
$803K -$12K -595 -1%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$795K +$831K +41,305 New
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$783K +$42.7K +2,120 +6%
AIG
70
American International Group
New York
$771K +$114K +5,676 +17%
FM
71
Fondren Management
Texas
$770K +$302K +15,000 +60%
GCIA
72
Gabelli & Co Investment Advisers
New York
$762K -$70.5K -3,500 -8%
TA
73
Tiedemann Advisors
New York
$745K – – –
TPSF
74
Texas Permanent School Fund
Texas
$705K +$737K +36,602 New
Franklin Resources
75
Franklin Resources
California
$704K +$198K +9,822 +37%
1 2
3
4 5

GCP Hedge Fund Activity: Q3 2019 in Review

166 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2019, worth a combined $1.06B — down 10% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GCP and 37 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $80.6M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $20.3M sold.

  • 166 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2019, down from 169 in Q2 2019.
  • Funds reported $1.06B of GCP Applied Technologies Inc. stock for Q3 2019, down 10% quarter-over-quarter.
  • 37 funds opened new GCP Applied Technologies Inc. positions in Q3 2019 and 39 closed out, a net change of -2 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2019 was BlackRock, an estimated $80.6M added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2019 was Davidson Kempner Capital Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2019.