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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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176 hedge funds and large institutions have $1.98B invested in GCP Applied Technologies Inc. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

8% more capital invested

Capital invested by funds: $1.84B → $1.98B (+$141M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 193 → 176 (-17)

36% less call options, than puts

Call options by funds: $106K | Put options by funds: $166K

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
176
Holders Change
-17
Holders Change %
-8.81%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
66
Reduced
50
Closed
32
Calls
$106K
Puts
$166K
Net Calls
-$60K
Net Calls Change
-$555K

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$94.4M
2
BlackRock
BlackRock
New York
+$28.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.7M
4
WIC
Water Island Capital
New York
+$13.7M
5
Citigroup
Citigroup
New York
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$15.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.1M
4
Invesco
Invesco
Georgia
-$12.8M
5
NC
Nicholas Company
Wisconsin
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.3M -$23K -726 -2%
TA
77
Tiedemann Advisors
New York
$1.22M – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.22M -$13.1M -413,170 -91%
TPSF
79
Texas Permanent School Fund
Texas
$1.2M -$18.8K -592 -2%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.18M -$14.1K -445 -1%
AIG
81
American International Group
New York
$1.18M +$227K +7,148 +24%
MIM
82
MetLife Investment Management
New Jersey
$1.11M +$616K +19,427 +121%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$1.11M – – –
Verition Fund Management
84
Verition Fund Management
Connecticut
$916K +$472K +14,886 +104%
UBS Group
85
UBS Group
Switzerland
$873K -$197K -6,201 -18%
GC
86
Guggenheim Capital
Illinois
$842K +$850K +26,808 New
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$821K +$544K +17,161 +191%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$819K +$6.34K +200 +0.8%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$802K -$12.6K -397 -2%
AB
90
Amalgamated Bank
New York
$786K +$9.44K +298 +1%
AF
91
Amalgamated Financial
New York
$786K +$792K +25,004 New
Wells Fargo
92
Wells Fargo
California
$728K -$925K -29,188 -56%
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$682K +$9.92K +313 +1%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$675K -$413K -13,033 -38%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$642K -$389K -12,260 -37%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$633K -$15.8K -500 -2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$616K -$395K -12,476 -39%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$575K +$87.9K +2,775 +18%
SEI Investments
99
SEI Investments
Pennsylvania
$519K -$191K -6,032 -27%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$513K – – –
2 3
4
5 6

GCP Hedge Fund Activity: Q1 2022 in Review

176 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2022, worth a combined $1.98B — up 7.7% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GCP and 19 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was Nuance Investments, adding an estimated $94.4M. The largest seller was GAMCO Investors, cutting an estimated $15.8M.

  • 176 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2022, down from 193 in Q4 2021.
  • Funds reported $1.98B of GCP Applied Technologies Inc. stock for Q1 2022, up 7.7% quarter-over-quarter.
  • 19 funds opened new GCP Applied Technologies Inc. positions in Q1 2022 and 32 closed out, a net change of -13 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2022 was Nuance Investments, an estimated $94.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q1 2022 was GAMCO Investors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2022.