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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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163 hedge funds and large institutions have $1.1B invested in GCP Applied Technologies Inc. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

15% more capital invested

Capital invested by funds: $953M → $1.1B (+$144M)

4% more funds holding

Funds holding: 156 → 163 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
49
Reduced
63
Closed
15
Calls
$304K
Puts
–
Net Calls
+$304K
Net Calls Change
+$293K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$39.1M
2
LCOV
London Company of Virginia
Virginia
+$29.2M
3
GF
Gabelli Funds
New York
+$2.82M
4
CSS
Cubist Systematic Strategies
Connecticut
+$2.75M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.93M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.51M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.17M
5
State Street
State Street
Massachusetts
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$1.27M +$1.4M +60,771 New
UBS AM
52
UBS AM
Illinois
$1.22M +$106K +4,579 +9%
Comerica Bank
53
Comerica Bank
Texas
$1.19M -$130K -5,611 -10%
CS
54
Credit Suisse
Switzerland
$1.16M -$69.3K -2,997 -5%
Citigroup
55
Citigroup
New York
$1.15M +$473K +20,483 +59%
Canada Life
56
Canada Life
Manitoba, Canada
$1.14M -$284K -12,279 -18%
RIM
57
Redwood Investment Management
Arizona
$1.13M +$1.46K +63 +0.1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.11M +$105K +4,549 +9%
TAM
59
Tocqueville Asset Management
New York
$1.09M -$570K -24,650 -32%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.06M -$74K -3,200 -6%
TRCT
61
Tower Research Capital (TRC)
New York
$976K +$908K +39,279 +538%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$962K +$71.6K +3,100 +7%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$959K +$785K +33,945 +287%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$944K -$135K -5,830 -11%
TPSF
65
Texas Permanent School Fund
Texas
$943K +$54.5K +2,357 +6%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$912K – – –
Asset Management One
67
Asset Management One
Japan
$883K -$269K -11,659 -22%
AC
68
Allstate Corporation
Illinois
$867K -$172K -7,447 -15%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$853K +$330K +14,272 +54%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$837K -$121K -5,231 -12%
TA
71
Tiedemann Advisors
New York
$810K -$680K -29,430 -43%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$783K +$236K +10,211 +38%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$771K +$773K +33,432 +980%
BFM
74
Boothbay Fund Management
New York
$752K +$830K +35,894 New
SEI Investments
75
SEI Investments
Pennsylvania
$747K +$824K +35,663 New
1 2
3
4 5

GCP Hedge Fund Activity: Q3 2020 in Review

163 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2020, worth a combined $1.1B — up 15% from $953M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GCP positions and 15 closed out — a net gain of 7 holders — while 49 added to existing stakes and 63 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $39.1M. The largest seller was BlackRock, cutting an estimated $16.3M.

  • 163 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2020, up from 156 in Q2 2020.
  • Funds reported $1.1B of GCP Applied Technologies Inc. stock for Q3 2020, up 15% quarter-over-quarter.
  • 22 funds opened new GCP Applied Technologies Inc. positions in Q3 2020 and 15 closed out, a net change of +7 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2020 was AllianceBernstein, an estimated $39.1M added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2020 was BlackRock, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2020.