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GCP

GCP Applied Technologies Inc.

Delisted

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

156 hedge funds and large institutions have $953M invested in GCP Applied Technologies Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

6% more funds holding

Funds holding: 147156 (+9)

3% more capital invested

Capital invested by funds: $924M → $953M (+$29.4M)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
40
Reduced
60
Closed
13
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
51
Redwood Investment Management
Arizona
$1M +$128K +7,125 +15%
Asset Management One
52
Asset Management One
Japan
$1M
UBS AM
53
UBS AM
Illinois
$994K -$177K -9,833 -16%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$945K +$18K +1,000 +2%
AC
55
Allstate Corporation
Illinois
$907K -$1.71K -95 -0.2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$901K +$127K +7,063 +17%
Barclays
57
Barclays
United Kingdom
$887K +$55K +3,066 +7%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$839K +$1.58K +88 +0.2%
Millennium Management
59
Millennium Management
New York
$817K +$789K +43,961 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$809K -$42.3K -2,358 -5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$795K -$104K -5,800 -12%
TPSF
62
Texas Permanent School Fund
Texas
$792K -$55.8K -3,109 -7%
SCA
63
STALEY CAPITAL ADVISERS
Pennsylvania
$682K +$659K +36,722 New
Jane Street
64
Jane Street
New York
$653K +$632K +35,194 New
AIG
65
American International Group
New York
$651K -$38.2K -2,129 -6%
Stifel Financial
66
Stifel Financial
Missouri
$650K -$38.1K -2,121 -6%
DIA
67
Dean Investment Associates
Ohio
$649K -$2.49M -138,641 -80%
Citigroup
68
Citigroup
New York
$641K +$95.7K +5,328 +18%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$606K +$224K +12,468 +62%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$585K -$329K -18,322 -37%
CSS
71
Cubist Systematic Strategies
Connecticut
$568K +$549K +30,577 New
PP
72
Paloma Partners
Connecticut
$566K +$547K +30,463 New
Marshall Wace
73
Marshall Wace
United Kingdom
$549K +$530K +29,535 New
SG Americas Securities
74
SG Americas Securities
New York
$539K +$201K +11,170 +63%
Deutsche Bank
75
Deutsche Bank
Germany
$533K -$201K -11,208 -28%

GCP Hedge Fund Activity: Q2 2020 in Review

156 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2020, worth a combined $953M — up 3.2% from $924M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GCP positions and 13 closed out — a net gain of 10 holders — while 40 added to existing stakes and 60 trimmed.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $7.46M. The largest seller was Adage Capital Partners, cutting an estimated $8.65M.

  • 156 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2020, up from 147 in Q1 2020.
  • Funds reported $953M of GCP Applied Technologies Inc. stock for Q2 2020, up 3.2% quarter-over-quarter.
  • 23 funds opened new GCP Applied Technologies Inc. positions in Q2 2020 and 13 closed out, a net change of +10 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q2 2020 was Electron Capital Partners, an estimated $7.46M added.
  • The largest GCP Applied Technologies Inc. seller in Q2 2020 was Adage Capital Partners, an estimated $8.65M sold.

Based on aggregated 13F filings for Q2 2020.