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GCP

GCP Applied Technologies Inc.

Delisted

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

170 hedge funds and large institutions have $1.85B invested in GCP Applied Technologies Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.81B → $1.85B (+$38.2M)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

3% less funds holding

Funds holding: 176170 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
53
Reduced
54
Closed
21
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
-$609K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$485K +$162K +5,413 +52%
First Trust Advisors
102
First Trust Advisors
Illinois
$484K -$939K -31,397 -67%
EAM
103
Exane Asset Management
France
$454K -$18.5M -618,388 -98%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$446K
Brown Advisory
105
Brown Advisory
Maryland
$405K +$23.2K +776 +6%
MF
106
Magnetar Financial
Illinois
$374K -$26.9K -898 -7%
SC
107
Searle & Co
Connecticut
$371K
PP
108
Paloma Partners
Connecticut
$354K +$344K +11,504 New
UBS Group
109
UBS Group
Switzerland
$347K +$213K +7,126 +171%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$346K +$1.68K +56 +0.5%
KBC Group
111
KBC Group
Belgium
$337K
SCA
112
Secor Capital Advisors
New York
$334K -$492K -16,455 -60%
MBA
113
McQueen Ball & Associates
Pennsylvania
$307K
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
$305K +$6.37K +213 +2%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$301K +$225K +7,531 +332%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$293K +$71.1K +2,377 +33%
Prudential Financial
117
Prudential Financial
New Jersey
$291K -$25.1K -840 -8%
ID
118
Integral Derivatives
New York
$291K
ProShare Advisors
119
ProShare Advisors
Maryland
$281K -$48.3K -1,616 -15%
AB
120
Amalgamated Bank
New York
$274K -$3.44K -115 -1%
N
121
Natixis
France
$274K +$267K +8,941 New
ARM
122
Adirondack Research & Management
New York
$271K
KB
123
Kimelman & Baird
New York
$266K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$265K -$30.9K -1,034 -11%
PP
125
Palladium Partners
Virginia
$263K

GCP Hedge Fund Activity: Q3 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2017, worth a combined $1.85B — up 2.1% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GCP and 16 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 53 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.4M. The largest seller was Adage Capital Partners, cutting an estimated $22.3M.

  • 170 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2017, down from 176 in Q2 2017.
  • Funds reported $1.85B of GCP Applied Technologies Inc. stock for Q3 2017, up 2.1% quarter-over-quarter.
  • 16 funds opened new GCP Applied Technologies Inc. positions in Q3 2017 and 21 closed out, a net change of -5 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2017 was T. Rowe Price Associates, an estimated $49.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2017 was Adage Capital Partners, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2017.