GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
186 hedge funds and large institutions have $1.75B invested in GCP Applied Technologies Inc. in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 29 closing their positions.
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
5% more funds holding
Funds holding: 177 → 186 (+9)
4% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 52
10% less capital invested
Capital invested by funds: $1.95B → $1.75B (-$200M)
62% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $3.47M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$98.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$58.7M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$35.4M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$26.9M |
| 5 |
Goldman Sachs
New York
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$113M |
| 2 |
GCM
Gates Capital Management
New York
|
-$57.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$49.9M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$37.6M |
| 5 |
EP
Engadine Partners
London,
United Kingdom
|
-$17.7M |
GCP Hedge Fund Activity: Q1 2018 in Review
186 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2018, worth a combined $1.75B — down 10% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GCP positions and 29 closed out — a net gain of 11 holders — while 50 added to existing stakes and 52 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $98.6M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $113M sold.
- 186 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2018, up from 177 in Q4 2017.
- Funds reported $1.75B of GCP Applied Technologies Inc. stock for Q1 2018, down 10% quarter-over-quarter.
- 40 funds opened new GCP Applied Technologies Inc. positions in Q1 2018 and 29 closed out, a net change of +11 holders.
- The largest GCP Applied Technologies Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $98.6M added.
- The largest GCP Applied Technologies Inc. seller in Q1 2018 was Iridian Asset Management, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2018.