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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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196 hedge funds and large institutions have $1.97B invested in GCP Applied Technologies Inc. in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

11% more funds holding

Funds holding: 176 → 196 (+20)

1% less capital invested

Capital invested by funds: $1.98B → $1.97B (-$13.9M)

34% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 71

49% less call options, than puts

Call options by funds: $93K | Put options by funds: $183K

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
42
Increased
47
Reduced
71
Closed
18
Calls
$93K
Puts
$183K
Net Calls
-$90K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$65.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$62.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$22.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$19.1M
5
Millennium Management
Millennium Management
New York
+$18.8M

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$77.9M
2
LCOV
London Company of Virginia
Virginia
-$47.6M
3
WIC
Water Island Capital
New York
-$31.4M
4
BlackRock
BlackRock
New York
-$24.3M
5
State Street
State Street
Massachusetts
-$6.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
TMAM
76
Tokio Marine Asset Management
Japan
$1.47M -$2.95M -94,500 -67%
Comerica Bank
77
Comerica Bank
Texas
$1.46M -$46.4K -1,489 -3%
CWA
78
Canvas Wealth Advisors
Kansas
$1.42M +$17.2K +551 +1%
BCM
79
BCK Capital Management
Connecticut
$1.38M – – –
YCM
80
Yousif Capital Management
Michigan
$1.38M -$171K -5,480 -11%
Walleye Capital
81
Walleye Capital
New York
$1.33M +$1.32M +42,397 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$1.28M +$102K +3,280 +9%
WIC
83
Water Island Capital
New York
$1.23M -$31.4M -1,008,803 -96%
TPSF
84
Texas Permanent School Fund
Texas
$1.22M +$23.3K +746 +2%
JMPWA
85
JP Morgan Private Wealth Advisors
California
$1.09M -$806K -25,860 -43%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.08M -$399K -12,800 -27%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$1.04M -$63.7K -2,043 -6%
GC
88
Guggenheim Capital
Illinois
$1.03M +$188K +6,040 +23%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.02M -$342K -10,960 -25%
Barclays
90
Barclays
United Kingdom
$978K -$1.51M -48,483 -61%
UBS Group
91
UBS Group
Switzerland
$942K +$72.1K +2,314 +8%
AQR Capital Management
92
AQR Capital Management
Connecticut
$940K -$351K -11,265 -27%
Stifel Financial
93
Stifel Financial
Missouri
$937K -$619K -19,872 -40%
FTCM
94
First Trust Capital Management
Illinois
$873K +$870K +27,922 New
AIG
95
American International Group
New York
$853K -$316K -10,129 -27%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$829K -$3.12K -100 -0.4%
MIM
97
MetLife Investment Management
New Jersey
$811K -$298K -9,570 -27%
AB
98
Amalgamated Bank
New York
$787K +$5.02K +161 +0.6%
CC
99
Centiva Capital
New York
$782K +$779K +25,000 New
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$684K +$5.17K +166 +0.8%
2 3
4
5 6

GCP Hedge Fund Activity: Q2 2022 in Review

196 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2022, worth a combined $1.97B — down 0.7% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GCP positions and 18 closed out — a net gain of 24 holders — while 47 added to existing stakes and 71 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $65.8M. The largest seller was GAMCO Investors, cutting an estimated $77.9M.

  • 196 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2022, up from 176 in Q1 2022.
  • Funds reported $1.97B of GCP Applied Technologies Inc. stock for Q2 2022, down 0.7% quarter-over-quarter.
  • 42 funds opened new GCP Applied Technologies Inc. positions in Q2 2022 and 18 closed out, a net change of +24 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q2 2022 was Soros Fund Management, an estimated $65.8M added.
  • The largest GCP Applied Technologies Inc. seller in Q2 2022 was GAMCO Investors, an estimated $77.9M sold.

Based on aggregated 13F filings for Q2 2022.