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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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152 hedge funds and large institutions have $1.17B invested in GCP Applied Technologies Inc. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,033% more call options, than puts

Call options by funds: $372K | Put options by funds: $9K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 151 → 152 (+1)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$46.2M)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
50
Reduced
44
Closed
15
Calls
$372K
Puts
$9K
Net Calls
+$363K
Net Calls Change
+$217K

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$15.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$9.22M
3
BlackRock
BlackRock
New York
+$7.98M
4
Morgan Stanley
Morgan Stanley
New York
+$5.6M
5
5NCM
59 North Capital Management
Texas
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$11.6M
2
Millennium Management
Millennium Management
New York
-$10.6M
3
GF
Gabelli Funds
New York
-$4.14M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.58M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.22M +$775K +33,416 +150%
RJA
52
Raymond James & Associates
Florida
$1.17M +$1.24M +53,441 New
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M -$112K -4,820 -8%
Comerica Bank
54
Comerica Bank
Texas
$1.12M +$81.7K +3,523 +8%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.05M +$260K +11,200 +30%
EVM
56
Eaton Vance Management
Massachusetts
$1.04M +$508K +21,902 +82%
SEI Investments
57
SEI Investments
Pennsylvania
$1M +$510K +21,986 +93%
Canada Life
58
Canada Life
Manitoba, Canada
$995K +$64.9K +2,799 +7%
ERSOT
59
Employees Retirement System of Texas
Texas
$991K +$1.05M +45,200 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$963K -$62.6K -2,700 -6%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$950K +$88.1K +3,797 +10%
Asset Management One
62
Asset Management One
Japan
$924K – – –
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$892K +$82K +3,533 +10%
CS
64
Credit Suisse
Switzerland
$877K -$73.6K -3,171 -7%
TPSF
65
Texas Permanent School Fund
Texas
$870K +$83.9K +3,616 +10%
BCM
66
BCK Capital Management
Connecticut
$861K – – –
SOADOR
67
State of Alaska Department of Revenue
Alaska
$857K +$131K +5,640 +17%
TA
68
Tiedemann Advisors
New York
$848K – – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$826K +$70.1K +3,023 +9%
RC
70
RBF Capital
California
$811K -$45.9K -1,978 -5%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$776K -$146K -6,282 -15%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$738K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$697K -$912K -39,329 -55%
AIG
74
American International Group
New York
$685K -$14.9K -644 -2%
AC
75
Allstate Corporation
Illinois
$684K -$35.2K -1,516 -5%
1 2
3
4 5

GCP Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2021, worth a combined $1.17B — down 3.8% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GCP positions and 15 closed out — a net gain of 2 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Nuance Investments, opening a new position worth an estimated $15.7M. The largest seller was JP Morgan Chase, cutting an estimated $11.6M.

  • 152 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2021, up from 151 in Q2 2021.
  • Funds reported $1.17B of GCP Applied Technologies Inc. stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 17 funds opened new GCP Applied Technologies Inc. positions in Q3 2021 and 15 closed out, a net change of +2 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2021 was Nuance Investments, an estimated $15.7M added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2021 was JP Morgan Chase, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2021.