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GCP

GCP Applied Technologies Inc.

Delisted

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

170 hedge funds and large institutions have $1.85B invested in GCP Applied Technologies Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.81B → $1.85B (+$38.2M)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

3% less funds holding

Funds holding: 176170 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
53
Reduced
54
Closed
21
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
-$609K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Cipher Capital
New York
$1.66M -$600K -20,060 -27%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66M -$36.8K -1,230 -2%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M -$28.9K -965 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.48M
AIG
80
American International Group
New York
$1.48M +$108K +3,596 +8%
OAM
81
Oxford Asset Management
United Kingdom
$1.45M +$235K +7,872 +20%
RP
82
Reinhart Partners
Wisconsin
$1.34M
BBHC
83
Brown Brothers Harriman & Co
New York
$1.33M
CAM
84
Chesapeake Asset Management
New York
$1.32M -$587K -19,639 -31%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$1.22M -$343K -11,459 -22%
UBS AM
86
UBS AM
Illinois
$1.2M +$13.9K +464 +1%
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$1.18M
Cerity Partners
88
Cerity Partners
New York
$1.07M +$1.04M +34,800 New
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$1.04M +$329K +10,988 +48%
HI
90
HBK Investments
Texas
$1.03M +$1.01M +33,700 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.02M
AG
92
Aperio Group
California
$911K -$49.4K -1,651 -5%
BRF
93
B. Riley Financial
California
$908K +$885K +29,585 New
Legal & General Group
94
Legal & General Group
United Kingdom
$890K +$106K +3,528 +14%
RC
95
RBF Capital
California
$691K
OAC
96
OMERS Administration Corp
Ontario, Canada
$586K +$221K +7,400 +63%
Ameriprise
97
Ameriprise
Minnesota
$571K -$4.01M -134,045 -88%
SAM
98
Symphony Asset Management
California
$510K -$34.1K -1,141 -6%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$503K
MGIA
100
Moneta Group Investment Advisors
Missouri
$494K +$482K +16,100 New

GCP Hedge Fund Activity: Q3 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2017, worth a combined $1.85B — up 2.1% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GCP and 16 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 53 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.4M. The largest seller was Adage Capital Partners, cutting an estimated $22.3M.

  • 170 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2017, down from 176 in Q2 2017.
  • Funds reported $1.85B of GCP Applied Technologies Inc. stock for Q3 2017, up 2.1% quarter-over-quarter.
  • 16 funds opened new GCP Applied Technologies Inc. positions in Q3 2017 and 21 closed out, a net change of -5 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2017 was T. Rowe Price Associates, an estimated $49.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2017 was Adage Capital Partners, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2017.