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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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161 hedge funds and large institutions have $1.22B invested in GCP Applied Technologies Inc. in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $386K | Put options by funds: $307K

16% more capital invested

Capital invested by funds: $1.06B → $1.22B (+$167M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 166 → 161 (-5)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
47
Reduced
58
Closed
28
Calls
$386K
Puts
$307K
Net Calls
+$79K
Net Calls Change
-$583K

Top Buyers

Rank Fund Capital Flow
1
1M
13D Management
New York
+$10.4M
2
Goldman Sachs
Goldman Sachs
New York
+$9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.96M
4
Millennium Management
Millennium Management
New York
+$5.34M
5
BlackRock
BlackRock
New York
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$11.4M
2
NI
Nuance Investments
Missouri
-$11.1M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.35M
4
TAM
Tocqueville Asset Management
New York
-$5.69M
5
GF
Greenhouse Funds
Maryland
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
76
PineBridge Investments
New York
$662K +$627K +29,138 New
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$613K +$28K +1,300 +5%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$606K +$103K +4,780 +22%
Victory Capital Management
79
Victory Capital Management
Texas
$565K +$159K +7,392 +42%
AG
80
Aperio Group
California
$559K +$52.9K +2,458 +11%
MIM
81
MetLife Investment Management
New Jersey
$551K – – –
WG
82
Winton Group
United Kingdom
$546K -$673K -31,279 -57%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$524K -$166K -7,694 -25%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$524K +$61K +2,836 +14%
Holocene Advisors
85
Holocene Advisors
New York
$515K -$260K -12,079 -35%
RC
86
RBF Capital
California
$511K – – –
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$493K +$467K +21,689 New
CCIA
88
Campbell & Co Investment Adviser
Maryland
$450K +$426K +19,794 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$441K +$2.69K +125 +0.6%
MSA
90
Mason Street Advisors
Wisconsin
$425K +$10.2K +475 +3%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$419K -$31.2K -1,450 -7%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$414K -$108 -5 -0%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$385K -$13.5K -626 -4%
TMAM
94
Tokio Marine Asset Management
Japan
$379K +$40.9K +1,900 +13%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$374K +$7.1K +330 +2%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$367K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$367K +$118K +5,492 +52%
Franklin Resources
98
Franklin Resources
California
$358K -$448K -20,831 -57%
OAM
99
Oppenheimer Asset Management
New York
$355K -$9.45K -439 -3%
FHB
100
First Hawaiian Bank
Hawaii
$349K – – –
2 3
4
5 6

GCP Hedge Fund Activity: Q4 2019 in Review

161 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2019, worth a combined $1.22B — up 16% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GCP and 23 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 47 added.

The largest buyer was 13D Management, opening a new position worth an estimated $10.4M. The largest seller was Nuveen, cutting an estimated $11.4M.

  • 161 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2019, down from 166 in Q3 2019.
  • Funds reported $1.22B of GCP Applied Technologies Inc. stock for Q4 2019, up 16% quarter-over-quarter.
  • 23 funds opened new GCP Applied Technologies Inc. positions in Q4 2019 and 28 closed out, a net change of -5 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q4 2019 was 13D Management, an estimated $10.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q4 2019 was Nuveen, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.