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GCP

GCP Applied Technologies Inc.

Delisted

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

170 hedge funds and large institutions have $1.85B invested in GCP Applied Technologies Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.81B → $1.85B (+$38.2M)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

3% less funds holding

Funds holding: 176170 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
53
Reduced
54
Closed
21
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
-$609K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$260K +$242K +8,089 +2,022%
Jane Street
127
Jane Street
New York
$249K +$242K +8,095 New
PA
128
Pinnacle Associates
New York
$246K
Verition Fund Management
129
Verition Fund Management
Connecticut
$243K +$237K +7,915 New
Canada Life
130
Canada Life
Manitoba, Canada
$236K
Principal Financial Group
131
Principal Financial Group
Iowa
$231K -$41.8K -1,397 -16%
V
132
Veritable
Delaware
$229K -$808 -27 -0.4%
Stifel Financial
133
Stifel Financial
Missouri
$221K +$215K +7,200 New
CSS
134
Cubist Systematic Strategies
Connecticut
$220K +$145K +4,863 +211%
B
135
Barings
North Carolina
$215K -$3.58M -119,700 -94%
AIP
136
Ameritas Investment Partners
Nebraska
$173K
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$159K -$1.87M -62,366 -92%
Barclays
138
Barclays
United Kingdom
$147K -$34.8K -1,163 -20%
PAM
139
Panagora Asset Management
Massachusetts
$145K
Citigroup
140
Citigroup
New York
$135K +$3.32K +111 +3%
ACM
141
Armbruster Capital Management
New York
$102K
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K +$45K +1,505 +115%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$81K -$2.99K -100 -4%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$77K
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$64K +$62.8K +2,100 New
SO
146
STRS Ohio
Ohio
$61K -$12K -400 -17%
VanEck Associates
147
VanEck Associates
New York
$61K +$2.33K +78 +4%
RFA
148
Reilly Financial Advisors
California
$51K
OAM
149
Oppenheimer Asset Management
New York
$44K +$6.25K +209 +17%
AWA
150
Artemis Wealth Advisors
New York
$39.9K

GCP Hedge Fund Activity: Q3 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2017, worth a combined $1.85B — up 2.1% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GCP and 16 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 53 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.4M. The largest seller was Adage Capital Partners, cutting an estimated $22.3M.

  • 170 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2017, down from 176 in Q2 2017.
  • Funds reported $1.85B of GCP Applied Technologies Inc. stock for Q3 2017, up 2.1% quarter-over-quarter.
  • 16 funds opened new GCP Applied Technologies Inc. positions in Q3 2017 and 21 closed out, a net change of -5 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2017 was T. Rowe Price Associates, an estimated $49.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2017 was Adage Capital Partners, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2017.