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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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171 hedge funds and large institutions have $1.23B invested in GCP Applied Technologies Inc. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.1B → $1.23B (+$138M)

5% more funds holding

Funds holding: 163 → 171 (+8)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

Holders
171
Holders Change
+8
Holders Change %
+4.91%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
51
Reduced
56
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$10.6M
2
BlackRock
BlackRock
New York
+$5.86M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.34M
4
GI
GAMCO Investors
Connecticut
+$1.95M
5
Millennium Management
Millennium Management
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$17.1M
2
GF
Greenhouse Funds
Maryland
-$8.48M
3
State Street
State Street
Massachusetts
-$3.3M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.93M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.41M +$1.38M +59,524 New
UBS AM
52
UBS AM
Illinois
$1.37M – – –
SCA
53
STALEY CAPITAL ADVISERS
Pennsylvania
$1.36M -$292K -12,539 -18%
Prudential Financial
54
Prudential Financial
New Jersey
$1.33M -$156K -6,689 -11%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.28M +$953K +41,006 +313%
Comerica Bank
56
Comerica Bank
Texas
$1.27M +$6.11K +263 +0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.25M +$1.23M +53,000 New
RIM
58
Redwood Investment Management
Arizona
$1.19M -$85.9K -3,697 -7%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.14M -$110K -4,744 -9%
Canada Life
60
Canada Life
Manitoba, Canada
$1.14M -$139K -5,995 -11%
TAM
61
Tocqueville Asset Management
New York
$1.11M -$116K -5,000 -10%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.09M – – –
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M +$207K +8,913 +24%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$1.06M -$18.9K -812 -2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.02M -$4.18K -180 -0.4%
Deutsche Bank
66
Deutsche Bank
Germany
$1.01M +$192K +8,256 +24%
Asset Management One
67
Asset Management One
Japan
$980K – – –
AC
68
Allstate Corporation
Illinois
$959K -$19.9K -856 -2%
Renaissance Technologies
69
Renaissance Technologies
New York
$955K -$1.63M -70,300 -64%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$944K – – –
Two Sigma Advisers
71
Two Sigma Advisers
New York
$937K +$435K +18,700 +89%
TPSF
72
Texas Permanent School Fund
Texas
$916K -$146K -6,275 -14%
TA
73
Tiedemann Advisors
New York
$915K – – –
BCM
74
BCK Capital Management
Connecticut
$891K +$876K +37,694 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$887K -$175K -7,539 -17%
1 2
3
4 5

GCP Hedge Fund Activity: Q4 2020 in Review

171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2020, worth a combined $1.23B — up 13% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GCP positions and 14 closed out — a net gain of 11 holders — while 51 added to existing stakes and 56 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $10.6M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $17.1M.

  • 171 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2020, up from 163 in Q3 2020.
  • Funds reported $1.23B of GCP Applied Technologies Inc. stock for Q4 2020, up 13% quarter-over-quarter.
  • 25 funds opened new GCP Applied Technologies Inc. positions in Q4 2020 and 14 closed out, a net change of +11 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q4 2020 was AllianceBernstein, an estimated $10.6M added.
  • The largest GCP Applied Technologies Inc. seller in Q4 2020 was Cramer Rosenthal McGlynn, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2020.