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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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190 hedge funds and large institutions have $1.59B invested in GCP Applied Technologies Inc. in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $520K | Put options by funds: $135K

174% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 19

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

38% more capital invested

Capital invested by funds: $1.15B → $1.59B (+$442M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more funds holding

Funds holding: 158 → 190 (+32)

Holders
190
Holders Change
+32
Holders Change %
+20.25%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
62
Reduced
42
Closed
19
Calls
$520K
Puts
$135K
Net Calls
+$385K
Net Calls Change
-$1.56M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$26.6M
2
TPCM
Tide Point Capital Management
Connecticut
+$19.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$19.1M
4
RIM
RS Investment Management
California
+$14.1M
5
Northern Trust
Northern Trust
Illinois
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
CIC
Chilton Investment Company
Connecticut
-$36.1M
2
GCM
Gruss Capital Management
New York
-$26.9M
3
HP
Hound Partners
New York
-$20.4M
4
GCM
Gates Capital Management
New York
-$18.6M
5
BRC
Blue Ridge Capital
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.2M +$312K +13,309 +19%
Goldman Sachs
77
Goldman Sachs
New York
$2.15M -$2.65M -112,879 -58%
AP
78
AHL Partners
United Kingdom
$2.15M +$1.94M +82,643 New
EA
79
Emerald Acquisition
Washington
$2.07M +$1.87M +79,583 New
GE
80
General Electric
Ohio
$2.03M +$210K +8,942 +13%
HA
81
Homestead Advisers
Virginia
$2M +$1.81M +77,000 New
CCM
82
Cadence Capital Management
Massachusetts
$1.99M +$1.8M +76,580 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.99M +$156K +6,641 +10%
Artisan Partners
84
Artisan Partners
Wisconsin
$1.94M +$1.75M +74,463 New
BlackRock
85
BlackRock
New York
$1.91M +$1.48M +62,947 +606%
NFA
86
Nationwide Fund Advisors
Ohio
$1.91M +$1.72M +73,310 New
GC
87
Globeflex Capital
California
$1.86M +$615K +26,199 +58%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$1.75M – – –
SRCM
89
Swift Run Capital Management
Virginia
$1.67M +$1.5M +64,042 New
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.53M +$1.38M +58,800 New
GC
91
Guggenheim Capital
Illinois
$1.52M +$1.07M +45,570 +351%
AC
92
Ascend Capital
California
$1.43M +$1.29M +55,000 New
Wells Fargo
93
Wells Fargo
California
$1.4M +$580K +24,727 +85%
BBHC
94
Brown Brothers Harriman & Co
New York
$1.39M – – –
MAM
95
Martingale Asset Management
Massachusetts
$1.36M +$1.22M +52,144 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M +$1.07M +45,598 +836%
UBS AM
97
UBS AM
Illinois
$1.32M +$51.2K +2,182 +4%
GCP
98
GSA Capital Partners
United Kingdom
$1.28M +$1.15M +49,051 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.26M -$1M -42,650 -47%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M +$1.07M +45,755 +2,206%
2 3
4
5 6

GCP Hedge Fund Activity: Q2 2016 in Review

190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2016, worth a combined $1.59B — up 38% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GCP positions and 19 closed out — a net gain of 33 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26.6M. The largest seller was Chilton Investment Company, cutting an estimated $36.1M.

  • 190 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2016, up from 158 in Q1 2016.
  • Funds reported $1.59B of GCP Applied Technologies Inc. stock for Q2 2016, up 38% quarter-over-quarter.
  • 52 funds opened new GCP Applied Technologies Inc. positions in Q2 2016 and 19 closed out, a net change of +33 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $26.6M added.
  • The largest GCP Applied Technologies Inc. seller in Q2 2016 was Chilton Investment Company, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2016.