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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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176 hedge funds and large institutions have $1.98B invested in GCP Applied Technologies Inc. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

8% more capital invested

Capital invested by funds: $1.84B → $1.98B (+$141M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 193 → 176 (-17)

36% less call options, than puts

Call options by funds: $106K | Put options by funds: $166K

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
176
Holders Change
-17
Holders Change %
-8.81%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
66
Reduced
50
Closed
32
Calls
$106K
Puts
$166K
Net Calls
-$60K
Net Calls Change
-$555K

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$94.4M
2
BlackRock
BlackRock
New York
+$28.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.7M
4
WIC
Water Island Capital
New York
+$13.7M
5
Citigroup
Citigroup
New York
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$15.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.1M
4
Invesco
Invesco
Georgia
-$12.8M
5
NC
Nicholas Company
Wisconsin
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
51
Ergoteles
New York
$2.83M +$1.83M +57,711 +178%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$2.81M -$5.01M -158,143 -64%
Man Group
53
Man Group
United Kingdom
$2.72M +$23.5K +743 +0.9%
PCM
54
Prelude Capital Management
New York
$2.7M +$2.73M +86,013 New
Citadel Advisors
55
Citadel Advisors
Florida
$2.56M +$1.1M +34,848 +75%
Barclays
56
Barclays
United Kingdom
$2.5M -$1.76M -55,674 -41%
OR
57
Olympiad Research
Connecticut
$2.5M +$2.52M +79,504 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$57.4K +1,811 +3%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$1.9M -$761 -24 -0%
Prudential Financial
60
Prudential Financial
New Jersey
$1.84M +$10.2K +321 +0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.77M -$2.05M -64,700 -54%
Mariner
62
Mariner
Kansas
$1.63M +$501K +15,795 +44%
PSAMP
63
P. Schoenfeld Asset Management (PSAM)
New York
$1.6M – – –
UBS AM
64
UBS AM
Illinois
$1.57M -$408K -12,863 -20%
Stifel Financial
65
Stifel Financial
Missouri
$1.57M -$113K -3,579 -7%
YCM
66
Yousif Capital Management
Michigan
$1.56M +$50.1K +1,582 +3%
EVM
67
Eaton Vance Management
Massachusetts
$1.54M +$5.23K +165 +0.3%
Canada Life
68
Canada Life
Manitoba, Canada
$1.5M +$42.4K +1,338 +3%
Comerica Bank
69
Comerica Bank
Texas
$1.48M +$37.8K +1,193 +3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.48M +$371K +11,697 +33%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M +$189K +5,974 +15%
CWA
72
Canvas Wealth Advisors
Kansas
$1.41M +$802K +25,304 +129%
BCM
73
BCK Capital Management
Connecticut
$1.39M – – –
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.38M +$8.52K +269 +0.6%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.37M +$18.1K +570 +1%
1 2
3
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GCP Hedge Fund Activity: Q1 2022 in Review

176 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2022, worth a combined $1.98B — up 7.7% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GCP and 19 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was Nuance Investments, adding an estimated $94.4M. The largest seller was GAMCO Investors, cutting an estimated $15.8M.

  • 176 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2022, down from 193 in Q4 2021.
  • Funds reported $1.98B of GCP Applied Technologies Inc. stock for Q1 2022, up 7.7% quarter-over-quarter.
  • 19 funds opened new GCP Applied Technologies Inc. positions in Q1 2022 and 32 closed out, a net change of -13 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2022 was Nuance Investments, an estimated $94.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q1 2022 was GAMCO Investors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2022.