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GCP

GCP Applied Technologies Inc.

Delisted

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

1 hedge funds and large institutions have $7K invested in GCP Applied Technologies Inc. in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1961 (-195)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $1.97B → $7K (-$1.97B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 194

Holders
1
Holders Change
-195
Holders Change %
-99.49%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
Closed
194
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
OR
51
Olympiad Research
Connecticut
-$3.97M -127,004 Closed
Jane Street
52
Jane Street
New York
-$3.95M -126,243 Closed
DAM
53
DLD Asset Management
New York
-$3.75M -120,000 Closed
MCM
54
Moore Capital Management
New York
-$3.6M -115,165 Closed
Swiss National Bank
55
Swiss National Bank
Switzerland
-$3.54M -113,200 Closed
Bank of America
56
Bank of America
North Carolina
-$3.48M -111,396 Closed
HF
57
HRT Financial
New York
-$3.32M -106,225 Closed
EFI
58
EHP Funds Inc
Canada
-$3.13M -100,010 Closed
AC
59
Athos Capital
Hong Kong
-$3.13M -100,000 Closed
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.13M -99,913 Closed
Squarepoint
61
Squarepoint
New York
-$2.77M -88,641 Closed
MTCM
62
Mint Tower Capital Management
Netherlands
-$2.67M -85,488 Closed
RIM
63
Redwood Investment Management
Arizona
-$2.61M -83,516 Closed
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
-$2.53M -80,779 Closed
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
-$2.42M -77,413 Closed
CS
66
Credit Suisse
Switzerland
-$2.4M -76,696 Closed
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
-$2.23M -71,300 Closed
Mariner
68
Mariner
Kansas
-$2.16M -69,091 Closed
Citadel Advisors
69
Citadel Advisors
Florida
-$2.15M -68,618 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
-$2.09M -66,739 Closed
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
-$1.95M -62,297 Closed
Prudential Financial
72
Prudential Financial
New Jersey
-$1.8M -57,309 Closed
UBS AM
73
UBS AM
Illinois
-$1.75M -56,048 Closed
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
-$1.66M -53,027 Closed
Canada Life
75
Canada Life
Manitoba, Canada
-$1.66M -52,907 Closed

GCP Hedge Fund Activity: Q3 2022 in Review

1 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2022, worth a combined $7K — down 100% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of GCP and 0 opened new positions — a net loss of 194 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was IFP Advisors, adding an estimated $3.16K. The largest seller was BlackRock, exiting entirely with an estimated $259M sold.

  • 1 institutional investor held GCP Applied Technologies Inc. (GCP) as of Q3 2022, down from 196 in Q2 2022.
  • Funds reported $7K of GCP Applied Technologies Inc. stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new GCP Applied Technologies Inc. positions in Q3 2022 and 194 closed out, a net change of -194 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2022 was IFP Advisors, an estimated $3.16K added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2022 was BlackRock, an estimated $259M sold.

Based on aggregated 13F filings for Q3 2022.