We are live on ! Find out more
GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

Back to rankings

147 hedge funds and large institutions have $924M invested in GCP Applied Technologies Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more call options, than puts

Call options by funds: $3K | Put options by funds: $3K

9% less funds holding

Funds holding: 161 → 147 (-14)

24% less capital invested

Capital invested by funds: $1.22B → $924M (-$299M)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
147
Holders Change
-14
Holders Change %
-8.7%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
55
Reduced
43
Closed
27
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
-$79K

Top Buyers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
+$25.8M
2
GF
Greenhouse Funds
Maryland
+$6.76M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$4.89M
4
State Street
State Street
Massachusetts
+$3.08M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44.8M
2
Millennium Management
Millennium Management
New York
-$11.3M
3
Goldman Sachs
Goldman Sachs
New York
-$9.49M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.34M
5
BlackRock
BlackRock
New York
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
51
Asset Management One
Japan
$958K – – –
SOADOR
52
State of Alaska Department of Revenue
Alaska
$888K +$197K +9,285 +23%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$886K +$713K +33,639 +208%
AC
54
Allstate Corporation
Illinois
$871K -$222K -10,492 -18%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$865K – – –
Comerica Bank
56
Comerica Bank
Texas
$865K +$38.9K +1,834 +4%
RIM
57
Redwood Investment Management
Arizona
$832K -$121K -5,726 -11%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$817K – – –
TPSF
59
Texas Permanent School Fund
Texas
$814K +$190K +8,953 +24%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$802K +$47.7K +2,251 +5%
Barclays
61
Barclays
United Kingdom
$793K -$769K -36,312 -45%
BBHC
62
Brown Brothers Harriman & Co
New York
$769K – – –
SRCM
63
Swift Run Capital Management
Virginia
$752K -$86.8K -4,096 -9%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$738K +$390K +18,394 +80%
Deutsche Bank
65
Deutsche Bank
Germany
$711K +$72.3K +3,414 +9%
Stifel Financial
66
Stifel Financial
Missouri
$662K -$63.7K -3,008 -8%
AIG
67
American International Group
New York
$662K -$39.2K -1,850 -5%
Victory Capital Management
68
Victory Capital Management
Texas
$642K +$236K +11,155 +45%
First Trust Advisors
69
First Trust Advisors
Illinois
$642K +$765K +36,081 New
WG
70
Winton Group
United Kingdom
$637K +$249K +11,755 +49%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$621K +$40.4K +1,906 +6%
DCM
72
Dean Capital Management
Kansas
$558K +$36.8K +1,735 +6%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$526K -$806K -38,033 -56%
Citigroup
74
Citigroup
New York
$520K -$211K -9,954 -25%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$482K +$8.62K +407 +2%
1 2
3
4 5

GCP Hedge Fund Activity: Q1 2020 in Review

147 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2020, worth a combined $924M — down 24% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GCP and 14 opened new positions — a net loss of 13 holders — while 43 trimmed existing stakes and 55 added.

The largest buyer was Starboard Value, adding an estimated $25.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.8M.

  • 147 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2020, down from 161 in Q4 2019.
  • Funds reported $924M of GCP Applied Technologies Inc. stock for Q1 2020, down 24% quarter-over-quarter.
  • 14 funds opened new GCP Applied Technologies Inc. positions in Q1 2020 and 27 closed out, a net change of -13 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2020 was Starboard Value, an estimated $25.8M added.
  • The largest GCP Applied Technologies Inc. seller in Q1 2020 was T. Rowe Price Associates, an estimated $44.8M sold.

Based on aggregated 13F filings for Q1 2020.