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GCP

GCP Applied Technologies Inc.

Delisted

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

156 hedge funds and large institutions have $953M invested in GCP Applied Technologies Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

6% more funds holding

Funds holding: 147156 (+9)

3% more capital invested

Capital invested by funds: $924M → $953M (+$29.4M)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
40
Reduced
60
Closed
13
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$310K +$300K +16,700 New
GCIA
102
Gabelli & Co Investment Advisers
New York
$286K +$97K +5,400 +54%
FHB
103
First Hawaiian Bank
Hawaii
$285K
HF
104
HRT Financial
New York
$278K +$269K +14,966 New
RCA
105
Rowland Carmichael Advisors
Arizona
$275K
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$273K -$3.59K -200 -1%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$267K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$264K
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$259K +$251K +13,960 New
ECM
110
Everence Capital Management
Indiana
$258K +$45.6K +2,540 +25%
TMAM
111
Tokio Marine Asset Management
Japan
$253K -$43.1K -2,400 -15%
II
112
Inspire Investing
Idaho
$244K +$16.6K +927 +8%
DCM
113
Dean Capital Management
Kansas
$229K -$341K -18,986 -61%
Cerity Partners
114
Cerity Partners
New York
$228K
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$219K +$212K +11,809 New
ASRS
116
Arizona State Retirement System
Arizona
$199K -$83.8K -4,670 -30%
SC
117
Searle & Co
Connecticut
$196K
TRCT
118
Tower Research Capital (TRC)
New York
$136K +$131K +7,301 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$119K +$75.8K +4,224 +185%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$110K -$19.7K -1,099 -16%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$104K
CCM
122
Covington Capital Management
California
$98K
AIP
123
Ameritas Investment Partners
Nebraska
$85K
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$82K -$119K -6,600 -60%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$71K +$2.33K +130 +3%

GCP Hedge Fund Activity: Q2 2020 in Review

156 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2020, worth a combined $953M — up 3.2% from $924M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GCP positions and 13 closed out — a net gain of 10 holders — while 40 added to existing stakes and 60 trimmed.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $7.46M. The largest seller was Adage Capital Partners, cutting an estimated $8.65M.

  • 156 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2020, up from 147 in Q1 2020.
  • Funds reported $953M of GCP Applied Technologies Inc. stock for Q2 2020, up 3.2% quarter-over-quarter.
  • 23 funds opened new GCP Applied Technologies Inc. positions in Q2 2020 and 13 closed out, a net change of +10 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q2 2020 was Electron Capital Partners, an estimated $7.46M added.
  • The largest GCP Applied Technologies Inc. seller in Q2 2020 was Adage Capital Partners, an estimated $8.65M sold.

Based on aggregated 13F filings for Q2 2020.