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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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152 hedge funds and large institutions have $1.17B invested in GCP Applied Technologies Inc. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,033% more call options, than puts

Call options by funds: $372K | Put options by funds: $9K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 151 → 152 (+1)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$46.2M)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
50
Reduced
44
Closed
15
Calls
$372K
Puts
$9K
Net Calls
+$363K
Net Calls Change
+$217K

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$15.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$9.22M
3
BlackRock
BlackRock
New York
+$7.98M
4
Morgan Stanley
Morgan Stanley
New York
+$5.6M
5
5NCM
59 North Capital Management
Texas
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$11.6M
2
Millennium Management
Millennium Management
New York
-$10.6M
3
GF
Gabelli Funds
New York
-$4.14M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.58M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$263K +$1.58K +68 +0.6%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$239K -$696 -30 -0.3%
II
103
Inspire Investing
Idaho
$231K -$50.5K -2,178 -17%
UBS Group
104
UBS Group
Switzerland
$223K +$40.5K +1,747 +21%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$206K -$376K -16,200 -63%
TMAM
106
Tokio Marine Asset Management
Japan
$204K – – –
AG
107
Algert Global
California
$203K +$214K +9,240 New
MOACM
108
Mutual of America Capital Management
New York
$157K +$6.31K +272 +4%
Osaic Holdings
109
Osaic Holdings
Arizona
$147K -$80.2K -3,458 -34%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$118K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$115K -$16.3K -701 -12%
CCM
112
Covington Capital Management
California
$115K – – –
FMT
113
First Mercantile Trust
Tennessee
$114K -$17.2K -740 -12%
TRCT
114
Tower Research Capital (TRC)
New York
$97K +$61.5K +2,651 +150%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$89K – – –
AAP
116
Arax Advisory Partners
Colorado
$88K +$2.81K +121 +3%
AIP
117
Ameritas Investment Partners
Nebraska
$85K – – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K +$1.9K +82 +3%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$54K +$21.9K +942 +63%
GCM
120
Gables Capital Management
Florida
$27K – – –
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$26K – – –
First Manhattan
122
First Manhattan
New York
$21K – – –
GKWIM
123
Gerber Kawasaki Wealth & Investment Management
California
$19K +$20.4K +880 New
FMP
124
Financial Management Professionals
Texas
$18K +$18.7K +806 New
JCM
125
Jacobi Capital Management
Pennsylvania
$16K – – –
3 4
5
6 7

GCP Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2021, worth a combined $1.17B — down 3.8% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GCP positions and 15 closed out — a net gain of 2 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Nuance Investments, opening a new position worth an estimated $15.7M. The largest seller was JP Morgan Chase, cutting an estimated $11.6M.

  • 152 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2021, up from 151 in Q2 2021.
  • Funds reported $1.17B of GCP Applied Technologies Inc. stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 17 funds opened new GCP Applied Technologies Inc. positions in Q3 2021 and 15 closed out, a net change of +2 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2021 was Nuance Investments, an estimated $15.7M added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2021 was JP Morgan Chase, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2021.