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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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147 hedge funds and large institutions have $924M invested in GCP Applied Technologies Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more call options, than puts

Call options by funds: $3K | Put options by funds: $3K

9% less funds holding

Funds holding: 161 → 147 (-14)

24% less capital invested

Capital invested by funds: $1.22B → $924M (-$299M)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
147
Holders Change
-14
Holders Change %
-8.7%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
55
Reduced
43
Closed
27
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
-$79K

Top Buyers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
+$25.8M
2
GF
Greenhouse Funds
Maryland
+$6.76M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$4.89M
4
State Street
State Street
Massachusetts
+$3.08M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44.8M
2
Millennium Management
Millennium Management
New York
-$11.3M
3
Goldman Sachs
Goldman Sachs
New York
-$9.49M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.34M
5
BlackRock
BlackRock
New York
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$482K +$187K +8,827 +48%
EVM
77
Eaton Vance Management
Massachusetts
$469K +$558K +26,323 New
AG
78
Aperio Group
California
$460K +$26.2K +1,237 +5%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$449K +$46.1K +2,174 +9%
MIM
80
MetLife Investment Management
New Jersey
$432K – – –
PC
81
PA Capital
Virginia
$430K +$220K +10,393 +76%
RC
82
RBF Capital
California
$401K – – –
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$386K – – –
OAM
84
Oppenheimer Asset Management
New York
$378K +$119K +5,627 +36%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$364K +$433K +20,458 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$359K +$427K +20,167 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$346K +$742 +35 +0.2%
MSA
88
Mason Street Advisors
Wisconsin
$333K – – –
SG Americas Securities
89
SG Americas Securities
New York
$318K +$168K +7,941 +80%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$317K +$152K +7,162 +67%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$309K +$8.39K +396 +2%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$297K +$4.24K +200 +1%
TMAM
93
Tokio Marine Asset Management
Japan
$285K -$14.8K -700 -4%
ASRS
94
Arizona State Retirement System
Arizona
$273K -$435K -20,509 -57%
FHB
95
First Hawaiian Bank
Hawaii
$273K – – –
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$265K -$75.6K -3,570 -19%
RCA
97
Rowland Carmichael Advisors
Arizona
$264K – – –
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$256K – – –
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$253K -$14.8K -700 -5%
XK
100
Xact Kapitalforvaltning
Sweden
$248K – – –
2 3
4
5 6

GCP Hedge Fund Activity: Q1 2020 in Review

147 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2020, worth a combined $924M — down 24% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GCP and 14 opened new positions — a net loss of 13 holders — while 43 trimmed existing stakes and 55 added.

The largest buyer was Starboard Value, adding an estimated $25.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.8M.

  • 147 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2020, down from 161 in Q4 2019.
  • Funds reported $924M of GCP Applied Technologies Inc. stock for Q1 2020, down 24% quarter-over-quarter.
  • 14 funds opened new GCP Applied Technologies Inc. positions in Q1 2020 and 27 closed out, a net change of -13 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2020 was Starboard Value, an estimated $25.8M added.
  • The largest GCP Applied Technologies Inc. seller in Q1 2020 was T. Rowe Price Associates, an estimated $44.8M sold.

Based on aggregated 13F filings for Q1 2020.