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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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161 hedge funds and large institutions have $1.22B invested in GCP Applied Technologies Inc. in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $386K | Put options by funds: $307K

16% more capital invested

Capital invested by funds: $1.06B → $1.22B (+$167M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 166 → 161 (-5)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
47
Reduced
58
Closed
28
Calls
$386K
Puts
$307K
Net Calls
+$79K
Net Calls Change
-$583K

Top Buyers

Rank Fund Capital Flow
1
1M
13D Management
New York
+$10.4M
2
Goldman Sachs
Goldman Sachs
New York
+$9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.96M
4
Millennium Management
Millennium Management
New York
+$5.34M
5
BlackRock
BlackRock
New York
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$11.4M
2
NI
Nuance Investments
Missouri
-$11.1M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.35M
4
TAM
Tocqueville Asset Management
New York
-$5.69M
5
GF
Greenhouse Funds
Maryland
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
126
Covington Capital Management
California
$119K – – –
AIP
127
Ameritas Investment Partners
Nebraska
$104K – – –
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$100K – – –
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$85K – – –
PAM
130
Panagora Asset Management
Massachusetts
$84K -$22.4K -1,040 -22%
PCM
131
Prelude Capital Management
New York
$80K -$1.33K -62 -2%
SIAS
132
Shine Investment Advisory Services
Colorado
$60K – – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K – – –
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$57K +$53.9K +2,502 New
IA
135
IFP Advisors
Florida
$53K -$43 -2 -0.1%
MOACM
136
Mutual of America Capital Management
New York
$44K -$1.38K -64 -3%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$33K -$625K -29,030 -95%
AG
138
Advisor Group
Arizona
$31K -$474 -22 -2%
AWA
139
Artemis Wealth Advisors
New York
$29.5K – – –
GCM
140
Gables Capital Management
Florida
$28K – – –
LIA
141
LS Investment Advisors
Michigan
$27K – – –
LWANC
142
Laurel Wealth Advisors (North Carolina)
North Carolina
$21K – – –
Group One Trading
143
Group One Trading
Illinois
$20K +$19.4K +900 New
Lazard Asset Management
144
Lazard Asset Management
New York
$14K +$13.5K +626 New
GT
145
Glenmede Trust
Pennsylvania
$11K +$3.7K +172 +50%
US Bancorp
146
US Bancorp
Minnesota
$10K -$1.05K -49 -10%
JCM
147
Jacobi Capital Management
Pennsylvania
$9K – – –
VCM
148
Versant Capital Management
Arizona
$8K +$7.53K +350 +1,458%
GWM
149
Geneos Wealth Management
Colorado
$7K +$7.36K +342 New
JFA
150
JNBA Financial Advisors
Minnesota
$5K – – –
4 5
6
7 8

GCP Hedge Fund Activity: Q4 2019 in Review

161 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2019, worth a combined $1.22B — up 16% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GCP and 23 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 47 added.

The largest buyer was 13D Management, opening a new position worth an estimated $10.4M. The largest seller was Nuveen, cutting an estimated $11.4M.

  • 161 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2019, down from 166 in Q3 2019.
  • Funds reported $1.22B of GCP Applied Technologies Inc. stock for Q4 2019, up 16% quarter-over-quarter.
  • 23 funds opened new GCP Applied Technologies Inc. positions in Q4 2019 and 28 closed out, a net change of -5 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q4 2019 was 13D Management, an estimated $10.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q4 2019 was Nuveen, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.