GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
176 hedge funds and large institutions have $1.81B invested in GCP Applied Technologies Inc. in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 33 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 59
5% less capital invested
Capital invested by funds: $1.91B → $1.81B (-$97.1M)
9% less funds holding
Funds holding: 194 → 176 (-18)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
48% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$28.1M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$25M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$21.6M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$19.3M |
| 5 |
First Eagle Investment Management
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.7M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$19.1M |
| 3 |
Two Sigma Investments
New York
|
-$16.5M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$14.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$12.7M |
GCP Hedge Fund Activity: Q2 2017 in Review
176 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2017, worth a combined $1.81B — down 5.1% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GCP and 17 opened new positions — a net loss of 16 holders — while 59 trimmed existing stakes and 62 added.
The largest buyer was Gates Capital Management, adding an estimated $28.1M. The largest seller was Arrowstreet Capital, cutting an estimated $25.7M.
- 176 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2017, down from 194 in Q1 2017.
- Funds reported $1.81B of GCP Applied Technologies Inc. stock for Q2 2017, down 5.1% quarter-over-quarter.
- 17 funds opened new GCP Applied Technologies Inc. positions in Q2 2017 and 33 closed out, a net change of -16 holders.
- The largest GCP Applied Technologies Inc. buyer in Q2 2017 was Gates Capital Management, an estimated $28.1M added.
- The largest GCP Applied Technologies Inc. seller in Q2 2017 was Arrowstreet Capital, an estimated $25.7M sold.
Based on aggregated 13F filings for Q2 2017.