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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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194 hedge funds and large institutions have $1.91B invested in GCP Applied Technologies Inc. in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $471K

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

23% more capital invested

Capital invested by funds: $1.55B → $1.91B (+$359M)

6% more funds holding

Funds holding: 183 → 194 (+11)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

Holders
194
Holders Change
+11
Holders Change %
+6.01%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
56
Reduced
66
Closed
18
Calls
$1.49M
Puts
$471K
Net Calls
+$1.02M
Net Calls Change
-$694K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$131M
2
SI
Standard Investments
New York
+$67.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$16.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$68.1M
2
IAM
Iridian Asset Management
Connecticut
-$43.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$30.9M
4
GCM
Gates Capital Management
New York
-$30.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$2.62M -$513K -17,750 -18%
CM
77
Crestline Management
Texas
$2.62M +$1.32M +45,558 +132%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$2.53M -$5.54M -191,600 -71%
CS
79
Credit Suisse
Switzerland
$2.41M -$666K -23,067 -24%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$2.22M -$15.7K -545 -0.8%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.14M +$749K +25,931 +65%
GC
82
Guggenheim Capital
Illinois
$2.11M +$416K +14,416 +29%
CC
83
Cipher Capital
New York
$2.1M -$980K -33,918 -35%
Citadel Advisors
84
Citadel Advisors
Florida
$2.04M +$1.8M +62,363 New
SRCM
85
Swift Run Capital Management
Virginia
$2.02M -$63.2K -2,186 -3%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$1.96M +$1.74M +60,150 New
GC
87
Globeflex Capital
California
$1.83M -$1.3M -45,097 -45%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M +$192K +6,652 +14%
CAM
89
Chesapeake Asset Management
New York
$1.75M +$1.55M +53,548 New
SCA
90
Secor Capital Advisors
New York
$1.74M -$2.33M -80,600 -60%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M -$15.8K -548 -1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.57M – – –
BBHC
93
Brown Brothers Harriman & Co
New York
$1.41M – – –
AIG
94
American International Group
New York
$1.4M +$61.8K +2,138 +5%
RP
95
Reinhart Partners
Wisconsin
$1.38M +$1.22M +42,360 New
UBS AM
96
UBS AM
Illinois
$1.35M +$438K +15,158 +58%
GF
97
Gabelli Funds
New York
$1.34M +$1.18M +41,000 New
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$1.25M +$1.11M +38,400 New
LAM
99
Lebenthal Asset Management
New York
$1.17M +$1.04M +35,900 New
AG
100
Aperio Group
California
$999K +$116K +4,001 +15%
2 3
4
5 6

GCP Hedge Fund Activity: Q1 2017 in Review

194 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2017, worth a combined $1.91B — up 23% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GCP positions and 18 closed out — a net gain of 19 holders — while 56 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $131M. The largest seller was Marshall Wace, exiting entirely with an estimated $68.1M sold.

  • 194 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2017, up from 183 in Q4 2016.
  • Funds reported $1.91B of GCP Applied Technologies Inc. stock for Q1 2017, up 23% quarter-over-quarter.
  • 37 funds opened new GCP Applied Technologies Inc. positions in Q1 2017 and 18 closed out, a net change of +19 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2017 was BlackRock, an estimated $131M added.
  • The largest GCP Applied Technologies Inc. seller in Q1 2017 was Marshall Wace, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2017.