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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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152 hedge funds and large institutions have $1.17B invested in GCP Applied Technologies Inc. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,033% more call options, than puts

Call options by funds: $372K | Put options by funds: $9K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 151 → 152 (+1)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$46.2M)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
50
Reduced
44
Closed
15
Calls
$372K
Puts
$9K
Net Calls
+$363K
Net Calls Change
+$217K

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$15.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$9.22M
3
BlackRock
BlackRock
New York
+$7.98M
4
Morgan Stanley
Morgan Stanley
New York
+$5.6M
5
5NCM
59 North Capital Management
Texas
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$11.6M
2
Millennium Management
Millennium Management
New York
-$10.6M
3
GF
Gabelli Funds
New York
-$4.14M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.58M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$632K +$516K +22,262 +339%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$587K +$217K +9,353 +56%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$582K -$47.6K -2,051 -7%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$566K +$92.8K +4,000 +18%
AB
80
Amalgamated Bank
New York
$552K +$28.2K +1,214 +5%
Victory Capital Management
81
Victory Capital Management
Texas
$488K -$8.07K -348 -2%
MSRPS
82
Maryland State Retirement & Pension System
Maryland
$474K +$490K +21,107 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$456K +$15.5K +668 +3%
RB
84
Rodgers Brothers
Pennsylvania
$452K – – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$441K +$467K +20,110 New
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$433K -$2.32K -100 -0.5%
OAM
87
Oppenheimer Asset Management
New York
$379K -$9.86K -425 -2%
CSS
88
Cubist Systematic Strategies
Connecticut
$367K +$389K +16,762 New
MIM
89
MetLife Investment Management
New Jersey
$352K – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$341K -$251K -10,834 -41%
FHB
91
First Hawaiian Bank
Hawaii
$332K -$4.55K -196 -1%
Handelsbanken Fonder
92
Handelsbanken Fonder
Sweden
$330K – – –
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$325K – – –
PAM
94
Panagora Asset Management
Massachusetts
$311K – – –
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$311K – – –
Citadel Advisors
96
Citadel Advisors
Florida
$310K -$2.66M -114,550 -89%
SC
97
Searle & Co
Connecticut
$303K – – –
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$295K -$17K -732 -5%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$281K -$46.3K -1,996 -13%
Cerity Partners
100
Cerity Partners
New York
$277K +$1.28K +55 +0.4%
2 3
4
5 6

GCP Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2021, worth a combined $1.17B — down 3.8% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GCP positions and 15 closed out — a net gain of 2 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Nuance Investments, opening a new position worth an estimated $15.7M. The largest seller was JP Morgan Chase, cutting an estimated $11.6M.

  • 152 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2021, up from 151 in Q2 2021.
  • Funds reported $1.17B of GCP Applied Technologies Inc. stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 17 funds opened new GCP Applied Technologies Inc. positions in Q3 2021 and 15 closed out, a net change of +2 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2021 was Nuance Investments, an estimated $15.7M added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2021 was JP Morgan Chase, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2021.