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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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151 hedge funds and large institutions have $1.22B invested in GCP Applied Technologies Inc. in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,622% more call options, than puts

Call options by funds: $155K | Put options by funds: $9K

4% less funds holding

Funds holding: 157 → 151 (-6)

5% less capital invested

Capital invested by funds: $1.28B → $1.22B (-$65.2M)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
48
Reduced
55
Closed
20
Calls
$155K
Puts
$9K
Net Calls
+$146K
Net Calls Change
-$364K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$11.8M
2
Millennium Management
Millennium Management
New York
+$9.52M
3
5NCM
59 North Capital Management
Texas
+$6.28M
4
LCOV
London Company of Virginia
Virginia
+$4.06M
5
Fidelity International
Fidelity International
Bermuda
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$12.7M
2
ECP
Electron Capital Partners
New York
-$6.03M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.45M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.19M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
51
HRT Financial
New York
$1.15M +$1.02M +41,012 +482%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.08M -$337K -13,594 -23%
Comerica Bank
53
Comerica Bank
Texas
$1.07M -$85.6K -3,450 -7%
CS
54
Credit Suisse
Switzerland
$1.01M -$701K -28,255 -40%
Canada Life
55
Canada Life
Manitoba, Canada
$983K +$2.38K +96 +0.2%
Asset Management One
56
Asset Management One
Japan
$980K – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$970K -$2.43K -98 -0.2%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$920K -$1.49K -60 -0.2%
BCM
59
BCK Capital Management
Connecticut
$914K – – –
RC
60
RBF Capital
California
$907K +$409K +16,489 +73%
TA
61
Tiedemann Advisors
New York
$900K – – –
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$864K -$1.44K -58 -0.2%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$855K -$347K -14,000 -28%
TPSF
64
Texas Permanent School Fund
Texas
$839K +$769 +31 +0.1%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$806K +$50.9K +2,050 +6%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$783K – – –
SOADOR
67
State of Alaska Department of Revenue
Alaska
$778K +$20.9K +841 +3%
AC
68
Allstate Corporation
Illinois
$762K -$193K -7,782 -19%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$665K +$11.7K +473 +2%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$632K +$674K +27,180 New
EVM
71
Eaton Vance Management
Massachusetts
$621K +$3.94K +159 +0.6%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$614K -$19.4K -780 -3%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$595K -$169K -6,800 -21%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$566K -$1.87M -75,265 -76%
AB
75
Amalgamated Bank
New York
$558K +$595K +23,969 New
1 2
3
4 5

GCP Hedge Fund Activity: Q2 2021 in Review

151 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2021, worth a combined $1.22B — down 5.1% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GCP and 14 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 48 added.

The largest buyer was AllianceBernstein, adding an estimated $11.8M. The largest seller was Vanguard Group, cutting an estimated $12.7M.

  • 151 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2021, down from 157 in Q1 2021.
  • Funds reported $1.22B of GCP Applied Technologies Inc. stock for Q2 2021, down 5.1% quarter-over-quarter.
  • 14 funds opened new GCP Applied Technologies Inc. positions in Q2 2021 and 20 closed out, a net change of -6 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q2 2021 was AllianceBernstein, an estimated $11.8M added.
  • The largest GCP Applied Technologies Inc. seller in Q2 2021 was Vanguard Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2021.