GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
157 hedge funds and large institutions have $1.28B invested in GCP Applied Technologies Inc. in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 23 closing their positions.
4% more capital invested
Capital invested by funds: $1.23B → $1.28B (+$50.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 171 → 157 (-14)
18% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 61
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.1M |
| 2 |
BlackRock
New York
|
+$7.26M |
| 3 |
JP Morgan Chase
New York
|
+$6.04M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.27M |
| 5 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$20.8M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$5.38M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.97M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$3.88M |
| 5 |
ECP
Electron Capital Partners
New York
|
-$3.59M |
GCP Hedge Fund Activity: Q1 2021 in Review
157 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2021, worth a combined $1.28B — up 4.1% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GCP and 13 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 50 added.
The largest buyer was AllianceBernstein, adding an estimated $25.1M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $20.8M sold.
- 157 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2021, down from 171 in Q4 2020.
- Funds reported $1.28B of GCP Applied Technologies Inc. stock for Q1 2021, up 4.1% quarter-over-quarter.
- 13 funds opened new GCP Applied Technologies Inc. positions in Q1 2021 and 23 closed out, a net change of -10 holders.
- The largest GCP Applied Technologies Inc. buyer in Q1 2021 was AllianceBernstein, an estimated $25.1M added.
- The largest GCP Applied Technologies Inc. seller in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2021.