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GCP

GCP Applied Technologies Inc.

Delisted

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

177 hedge funds and large institutions have $1.95B invested in GCP Applied Technologies Inc. in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

6% more capital invested

Capital invested by funds: $1.85B → $1.95B (+$104M)

4% more funds holding

Funds holding: 170177 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

85% less call options, than puts

Call options by funds: $476K | Put options by funds: $3.23M

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
50
Reduced
54
Closed
26
Calls
$476K
Puts
$3.23M
Net Calls
-$2.75M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$1.3M -$1.57M -51,050 -56%
UBS AM
77
UBS AM
Illinois
$1.28M +$32.6K +1,060 +3%
BPIM
78
Brant Point Investment Management
New York
$1.27M -$1.57M -50,933 -56%
N
79
Nuveen
North Carolina
$1.22M +$1.18M +38,284 New
Citadel Advisors
80
Citadel Advisors
Florida
$1.18M -$2.93M -95,193 -72%
MIM
81
MetLife Investment Management
New Jersey
$1.1M +$1.06M +34,475 New
Cerity Partners
82
Cerity Partners
New York
$1.07M -$36.9K -1,200 -3%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.03M -$27.1K -881 -3%
Legal & General Group
84
Legal & General Group
United Kingdom
$1.02M +$92.2K +3,000 +10%
Goldman Sachs
85
Goldman Sachs
New York
$1.01M -$1.36M -44,169 -58%
CM
86
Crestline Management
Texas
$952K +$918K +29,853 New
SB
87
Suntrust Banks
Georgia
$920K -$3.69M -120,176 -81%
AG
88
Aperio Group
California
$900K -$44.3K -1,441 -5%
Hotchkis & Wiley Capital Management
89
Hotchkis & Wiley Capital Management
California
$888K +$856K +27,835 New
PG
90
PEAK6 Group
Illinois
$810K +$781K +25,399 New
DTL
91
Dynamic Technology Lab
Singapore
$795K +$766K +24,916 New
CC
92
Cipher Capital
New York
$786K -$908K -29,547 -55%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$776K +$748K +24,336 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$721K -$808K -26,277 -54%
RC
95
RBF Capital
California
$718K
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$715K -$349K -11,343 -34%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$708K +$417K +13,572 +157%
OAM
98
Oxford Asset Management
United Kingdom
$627K -$862K -28,047 -59%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$523K
GCP
100
GSA Capital Partners
United Kingdom
$516K +$498K +16,188 New

GCP Hedge Fund Activity: Q4 2017 in Review

177 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2017, worth a combined $1.95B — up 5.6% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GCP positions and 26 closed out — a net gain of 7 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $64M. The largest seller was Gates Capital Management, cutting an estimated $40.1M.

  • 177 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2017, up from 170 in Q3 2017.
  • Funds reported $1.95B of GCP Applied Technologies Inc. stock for Q4 2017, up 5.6% quarter-over-quarter.
  • 33 funds opened new GCP Applied Technologies Inc. positions in Q4 2017 and 26 closed out, a net change of +7 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q4 2017 was T. Rowe Price Associates, an estimated $64M added.
  • The largest GCP Applied Technologies Inc. seller in Q4 2017 was Gates Capital Management, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2017.