GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
166 hedge funds and large institutions have $1.06B invested in GCP Applied Technologies Inc. in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 39 closing their positions.
221% more call options, than puts
Call options by funds: $961K | Put options by funds: $299K
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
6% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 50
2% less funds holding
Funds holding: 169 → 166 (-3)
10% less capital invested
Capital invested by funds: $1.18B → $1.06B (-$120M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$80.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.5M |
| 4 |
JP Morgan Chase
New York
|
+$10.3M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$8.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$20.3M |
| 2 |
1M
13D Management
New York
|
-$14.1M |
| 3 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$14M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$11.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.49M |
GCP Hedge Fund Activity: Q3 2019 in Review
166 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2019, worth a combined $1.06B — down 10% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GCP and 37 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 47 added.
The largest buyer was BlackRock, adding an estimated $80.6M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $20.3M sold.
- 166 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2019, down from 169 in Q2 2019.
- Funds reported $1.06B of GCP Applied Technologies Inc. stock for Q3 2019, down 10% quarter-over-quarter.
- 37 funds opened new GCP Applied Technologies Inc. positions in Q3 2019 and 39 closed out, a net change of -2 holders.
- The largest GCP Applied Technologies Inc. buyer in Q3 2019 was BlackRock, an estimated $80.6M added.
- The largest GCP Applied Technologies Inc. seller in Q3 2019 was Davidson Kempner Capital Management, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2019.