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GCP

GCP Applied Technologies Inc.

Delisted

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

176 hedge funds and large institutions have $1.98B invested in GCP Applied Technologies Inc. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

8% more capital invested

Capital invested by funds: $1.84B → $1.98B (+$141M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 193176 (-17)

36% less call options, than puts

Call options by funds: $106K | Put options by funds: $166K

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
176
Holders Change
-17
Holders Change %
-8.81%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
66
Reduced
50
Closed
32
Calls
$106K
Puts
$166K
Net Calls
-$60K
Net Calls Change
-$555K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$501K +$325K +10,260 +180%
WAM
102
Wolverine Asset Management
Illinois
$490K +$494K +15,600 New
FHB
103
First Hawaiian Bank
Hawaii
$476K
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$473K
ProShare Advisors
105
ProShare Advisors
Maryland
$453K +$64K +2,021 +16%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$446K
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$445K +$71.6K +2,260 +19%
SC
108
Searle & Co
Connecticut
$434K
Victory Capital Management
109
Victory Capital Management
Texas
$406K -$337K -10,635 -45%
DC
110
Diametric Capital
Massachusetts
$392K +$396K +12,500 New
Truist Financial
111
Truist Financial
North Carolina
$391K +$394K +12,433 New
Cerity Partners
112
Cerity Partners
New York
$380K +$2.38K +75 +0.6%
SO
113
STRS Ohio
Ohio
$377K +$380K +12,000 New
ASRS
114
Arizona State Retirement System
Arizona
$375K +$1.74K +55 +0.5%
SG Americas Securities
115
SG Americas Securities
New York
$330K -$562K -17,727 -63%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$286K +$23.6K +746 +9%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$281K -$25.4K -800 -8%
MML Investors Services
118
MML Investors Services
Massachusetts
$281K +$44.8K +1,414 +19%
Osaic Holdings
119
Osaic Holdings
Arizona
$263K +$57.7K +1,822 +28%
CIBC Asset Management
120
CIBC Asset Management
Ontario, Canada
$261K
DTL
121
Dynamic Technology Lab
Singapore
$259K +$261K +8,234 New
PA
122
Profund Advisors
Maryland
$247K +$249K +7,872 New
MOACM
123
Mutual of America Capital Management
New York
$244K +$14.1K +446 +6%
II
124
Inspire Investing
Idaho
$237K -$8.75K -276 -4%
GCP
125
GSA Capital Partners
United Kingdom
$230K +$232K +7,329 New

GCP Hedge Fund Activity: Q1 2022 in Review

176 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2022, worth a combined $1.98B — up 7.7% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GCP and 19 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was Nuance Investments, adding an estimated $94.4M. The largest seller was GAMCO Investors, cutting an estimated $15.8M.

  • 176 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2022, down from 193 in Q4 2021.
  • Funds reported $1.98B of GCP Applied Technologies Inc. stock for Q1 2022, up 7.7% quarter-over-quarter.
  • 19 funds opened new GCP Applied Technologies Inc. positions in Q1 2022 and 32 closed out, a net change of -13 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2022 was Nuance Investments, an estimated $94.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q1 2022 was GAMCO Investors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2022.