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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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193 hedge funds and large institutions have $1.84B invested in GCP Applied Technologies Inc. in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 16

57% more capital invested

Capital invested by funds: $1.17B → $1.84B (+$670M)

49% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.02M

27% more funds holding

Funds holding: 152 → 193 (+41)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
193
Holders Change
+41
Holders Change %
+26.97%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
58
Increased
46
Reduced
50
Closed
16
Calls
$1.51M
Puts
$1.02M
Net Calls
+$495K
Net Calls Change
+$132K

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$72.7M
2
MF
Magnetar Financial
Illinois
+$70.8M
3
VI
Versor Investments
New York
+$34M
4
Millennium Management
Millennium Management
New York
+$20.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$17.9M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$83.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$70.5M
3
CSC
Cove Street Capital
California
-$12.4M
4
1M
13D Management
New York
-$9.85M
5
5NCM
59 North Capital Management
Texas
-$9.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
76
Glazer Capital LLC
New York
$1.25M +$1M +39,329 New
TPSF
77
Texas Permanent School Fund
Texas
$1.23M -$21K -825 -2%
TA
78
Tiedemann Advisors
New York
$1.23M – – –
Prudential Financial
79
Prudential Financial
New Jersey
$1.21M -$31.4K -1,231 -2%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.2M -$29K -1,135 -3%
CSC
81
Cove Street Capital
California
$1.17M -$12.4M -485,940 -93%
Mariner
82
Mariner
Kansas
$1.15M +$923K +36,194 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.12M +$2.12K +83 +0.2%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$1.12M +$901K +35,300 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$1.09M -$540K -21,171 -38%
UBS Group
86
UBS Group
Switzerland
$1.08M +$608K +23,821 +234%
Walleye Capital
87
Walleye Capital
New York
$1.07M +$865K +33,903 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.03M -$25K -978 -3%
E
89
Ergoteles
New York
$1.03M +$827K +32,400 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.02M +$288K +11,292 +54%
AIG
91
American International Group
New York
$958K -$25K -978 -3%
SG Americas Securities
92
SG Americas Securities
New York
$894K -$15.4K -603 -2%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$823K +$5.1K +200 +0.8%
AB
94
Amalgamated Bank
New York
$782K -$12.2K -477 -2%
Victory Capital Management
95
Victory Capital Management
Texas
$746K +$33.4K +1,311 +6%
SEI Investments
96
SEI Investments
Pennsylvania
$714K -$590K -23,111 -51%
Simplex Trading
97
Simplex Trading
Illinois
$680K +$549K +21,505 New
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$677K +$7.27K +285 +1%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$674K +$544K +21,319 New
Two Sigma Investments
100
Two Sigma Investments
New York
$670K +$540K +21,158 New
2 3
4
5 6

GCP Hedge Fund Activity: Q4 2021 in Review

193 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2021, worth a combined $1.84B — up 57% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GCP positions and 16 closed out — a net gain of 42 holders — while 46 added to existing stakes and 50 trimmed.

The largest buyer was Nuance Investments, adding an estimated $72.7M. The largest seller was AllianceBernstein, cutting an estimated $83.9M.

  • 193 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2021, up from 152 in Q3 2021.
  • Funds reported $1.84B of GCP Applied Technologies Inc. stock for Q4 2021, up 57% quarter-over-quarter.
  • 58 funds opened new GCP Applied Technologies Inc. positions in Q4 2021 and 16 closed out, a net change of +42 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q4 2021 was Nuance Investments, an estimated $72.7M added.
  • The largest GCP Applied Technologies Inc. seller in Q4 2021 was AllianceBernstein, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2021.