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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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1 hedge funds and large institutions have $7K invested in GCP Applied Technologies Inc. in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 196 → 1 (-195)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $1.97B → $7K (-$1.97B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 194

Holders
1
Holders Change
-195
Holders Change %
-99.49%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
194
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$101K

Top Buyers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
+$3.16K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$259M
2
SV
Starboard Value
New York
-$205M
3
NI
Nuance Investments
Missouri
-$205M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$190M
5
SI
Standard Investments
New York
-$160M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.54M -49,202 Closed
YCM
77
Yakira Capital Management
Connecticut
– -$1.5M -47,896 Closed
TMAM
78
Tokio Marine Asset Management
Japan
– -$1.47M -47,000 Closed
Comerica Bank
79
Comerica Bank
Texas
– -$1.46M -45,981 Closed
CWA
80
Canvas Wealth Advisors
Kansas
– -$1.42M -45,522 Closed
BCM
81
BCK Capital Management
Connecticut
– -$1.38M -44,208 Closed
YCM
82
Yousif Capital Management
Michigan
– -$1.38M -44,149 Closed
Walleye Capital
83
Walleye Capital
New York
– -$1.33M -42,397 Closed
SOADOR
84
State of Alaska Department of Revenue
Alaska
– -$1.28M -40,829 Closed
WIC
85
Water Island Capital
New York
– -$1.23M -39,294 Closed
TPSF
86
Texas Permanent School Fund
Texas
– -$1.22M -39,011 Closed
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
– -$1.15K -36,479 Closed
JMPWA
88
JP Morgan Private Wealth Advisors
California
– -$1.09M -34,740 Closed
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
– -$1.08M -34,400 Closed
WMSA
90
Weiss Multi-Strategy Advisers
New York
– -$1.04M -33,257 Closed
GC
91
Guggenheim Capital
Illinois
– -$1.03M -32,848 Closed
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
– -$1.02M -32,747 Closed
Barclays
93
Barclays
United Kingdom
– -$978K -31,271 Closed
UBS Group
94
UBS Group
Switzerland
– -$942K -30,098 Closed
AQR Capital Management
95
AQR Capital Management
Connecticut
– -$940K -30,045 Closed
Stifel Financial
96
Stifel Financial
Missouri
– -$937K -29,958 Closed
FTCM
97
First Trust Capital Management
Illinois
– -$873K -27,922 Closed
AIG
98
American International Group
New York
– -$853K -27,278 Closed
LSERS
99
Louisiana State Employees Retirement System
Louisiana
– -$829K -26,100 Closed
MIM
100
MetLife Investment Management
New Jersey
– -$811K -25,914 Closed
2 3
4
5 6

GCP Hedge Fund Activity: Q3 2022 in Review

1 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2022, worth a combined $7K — down 100% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of GCP and 0 opened new positions — a net loss of 194 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was IFP Advisors, adding an estimated $3.16K. The largest seller was BlackRock, exiting entirely with an estimated $259M sold.

  • 1 institutional investor held GCP Applied Technologies Inc. (GCP) as of Q3 2022, down from 196 in Q2 2022.
  • Funds reported $7K of GCP Applied Technologies Inc. stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new GCP Applied Technologies Inc. positions in Q3 2022 and 194 closed out, a net change of -194 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2022 was IFP Advisors, an estimated $3.16K added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2022 was BlackRock, an estimated $259M sold.

Based on aggregated 13F filings for Q3 2022.