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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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161 hedge funds and large institutions have $1.22B invested in GCP Applied Technologies Inc. in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $386K | Put options by funds: $307K

16% more capital invested

Capital invested by funds: $1.06B → $1.22B (+$167M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 166 → 161 (-5)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
47
Reduced
58
Closed
28
Calls
$386K
Puts
$307K
Net Calls
+$79K
Net Calls Change
-$583K

Top Buyers

Rank Fund Capital Flow
1
1M
13D Management
New York
+$10.4M
2
Goldman Sachs
Goldman Sachs
New York
+$9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.96M
4
Millennium Management
Millennium Management
New York
+$5.34M
5
BlackRock
BlackRock
New York
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$11.4M
2
NI
Nuance Investments
Missouri
-$11.1M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.35M
4
TAM
Tocqueville Asset Management
New York
-$5.69M
5
GF
Greenhouse Funds
Maryland
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.53M -$270K -12,563 -16%
UBS Group
52
UBS Group
Switzerland
$1.51M +$1.33M +61,750 +1,267%
Canada Life
53
Canada Life
Manitoba, Canada
$1.48M +$1.41M +65,514 New
CS
54
Credit Suisse
Switzerland
$1.42M +$8.31K +386 +0.6%
AC
55
Allstate Corporation
Illinois
$1.35M +$1.28M +59,427 New
Asset Management One
56
Asset Management One
Japan
$1.22M -$121K -5,632 -9%
RIM
57
Redwood Investment Management
Arizona
$1.19M -$57.8K -2,683 -5%
Comerica Bank
58
Comerica Bank
Texas
$1.13M +$3.19K +148 +0.3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.1M -$146K -6,800 -12%
SRCM
60
Swift Run Capital Management
Virginia
$1.05M -$121K -5,629 -11%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.04M -$15.7K -730 -2%
BBHC
62
Brown Brothers Harriman & Co
New York
$982K – – –
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$973K +$2.15K +100 +0.2%
PI
64
Putnam Investments
Massachusetts
$963K – – –
SOADOR
65
State of Alaska Department of Revenue
Alaska
$922K -$14.9K -693 -2%
Stifel Financial
66
Stifel Financial
Missouri
$911K -$33.6K -1,562 -4%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$907K +$125K +5,800 +17%
Citigroup
68
Citigroup
New York
$889K -$111K -5,144 -12%
AIG
69
American International Group
New York
$886K -$22.5K -1,043 -3%
TA
70
Tiedemann Advisors
New York
$879K – – –
TPSF
71
Texas Permanent School Fund
Texas
$836K +$4.07K +189 +0.5%
Deutsche Bank
72
Deutsche Bank
Germany
$828K -$1.41M -65,311 -64%
ASRS
73
Arizona State Retirement System
Arizona
$815K -$587K -27,292 -43%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$748K -$18.3K -850 -3%
DCM
75
Dean Capital Management
Kansas
$672K – – –
1 2
3
4 5

GCP Hedge Fund Activity: Q4 2019 in Review

161 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2019, worth a combined $1.22B — up 16% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GCP and 23 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 47 added.

The largest buyer was 13D Management, opening a new position worth an estimated $10.4M. The largest seller was Nuveen, cutting an estimated $11.4M.

  • 161 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2019, down from 166 in Q3 2019.
  • Funds reported $1.22B of GCP Applied Technologies Inc. stock for Q4 2019, up 16% quarter-over-quarter.
  • 23 funds opened new GCP Applied Technologies Inc. positions in Q4 2019 and 28 closed out, a net change of -5 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q4 2019 was 13D Management, an estimated $10.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q4 2019 was Nuveen, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.