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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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194 hedge funds and large institutions have $1.91B invested in GCP Applied Technologies Inc. in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $471K

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

23% more capital invested

Capital invested by funds: $1.55B → $1.91B (+$359M)

6% more funds holding

Funds holding: 183 → 194 (+11)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

Holders
194
Holders Change
+11
Holders Change %
+6.01%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
56
Reduced
66
Closed
18
Calls
$1.49M
Puts
$471K
Net Calls
+$1.02M
Net Calls Change
-$694K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$131M
2
SI
Standard Investments
New York
+$67.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$16.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$68.1M
2
IAM
Iridian Asset Management
Connecticut
-$43.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$30.9M
4
GCM
Gates Capital Management
New York
-$30.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
V
126
Veritable
Delaware
$391K +$346K +11,973 New
TC
127
TFS Capital
Pennsylvania
$385K -$134K -4,649 -28%
RJA
128
Raymond James & Associates
Florida
$370K +$328K +11,342 New
WMSA
129
Weiss Multi-Strategy Advisers
New York
$369K +$231 +8 +0.1%
AQR Capital Management
130
AQR Capital Management
Connecticut
$352K -$1.51M -52,113 -83%
HCM
131
Highbridge Capital Management
New York
$344K +$30.1K +1,043 +11%
ID
132
Integral Derivatives
New York
$332K +$294K +10,182 New
Brown Advisory
133
Brown Advisory
Maryland
$331K -$99.2K -3,435 -25%
Principal Financial Group
134
Principal Financial Group
Iowa
$320K -$1.99K -69 -0.7%
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$317K -$6.36K -220 -2%
ARM
136
Adirondack Research & Management
New York
$288K – – –
PP
137
Palladium Partners
Virginia
$286K -$18.7K -646 -7%
AB
138
Amalgamated Bank
New York
$285K -$231 -8 -0.1%
KB
139
Kimelman & Baird
New York
$283K – – –
PA
140
Pinnacle Associates
New York
$271K +$14.4K +500 +6%
Verition Fund Management
141
Verition Fund Management
Connecticut
$270K -$63.5K -2,198 -21%
PA
142
Profund Advisors
Maryland
$269K -$10.9K -379 -4%
Canada Life
143
Canada Life
Manitoba, Canada
$252K – – –
TI
144
Trexquant Investment
Connecticut
$222K -$42.3K -1,465 -18%
Barclays
145
Barclays
United Kingdom
$216K -$68.6K -2,373 -26%
BCM
146
Bayesian Capital Management
New York
$213K -$219K -7,580 -54%
PP
147
Paloma Partners
Connecticut
$213K +$188K +6,504 New
TCM
148
Teza Capital Management
Illinois
$212K +$188K +6,500 New
WA
149
WealthTrust Axiom
Pennsylvania
$210K +$186K +6,436 New
Citigroup
150
Citigroup
New York
$207K -$2.22M -76,916 -92%
4 5
6
7 8

GCP Hedge Fund Activity: Q1 2017 in Review

194 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2017, worth a combined $1.91B — up 23% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GCP positions and 18 closed out — a net gain of 19 holders — while 56 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock, adding an estimated $131M. The largest seller was Marshall Wace, exiting entirely with an estimated $68.1M sold.

  • 194 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2017, up from 183 in Q4 2016.
  • Funds reported $1.91B of GCP Applied Technologies Inc. stock for Q1 2017, up 23% quarter-over-quarter.
  • 37 funds opened new GCP Applied Technologies Inc. positions in Q1 2017 and 18 closed out, a net change of +19 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2017 was BlackRock, an estimated $131M added.
  • The largest GCP Applied Technologies Inc. seller in Q1 2017 was Marshall Wace, an estimated $68.1M sold.

Based on aggregated 13F filings for Q1 2017.