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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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156 hedge funds and large institutions have $953M invested in GCP Applied Technologies Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

6% more funds holding

Funds holding: 147 → 156 (+9)

3% more capital invested

Capital invested by funds: $924M → $953M (+$29.4M)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
40
Reduced
60
Closed
13
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
ECP
Electron Capital Partners
New York
+$7.46M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$3.71M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$3.1M
4
GF
Greenhouse Funds
Maryland
+$1.76M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.65M
2
GI
GAMCO Investors
Connecticut
-$6.11M
3
BlackRock
BlackRock
New York
-$4.58M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.9M
5
DIA
Dean Investment Associates
Ohio
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
126
Panagora Asset Management
Massachusetts
$68K – – –
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63.3K +$61.2K +3,410 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K +$1.42K +79 +3%
SIAS
129
Shine Investment Advisory Services
Colorado
$49K – – –
MOACM
130
Mutual of America Capital Management
New York
$48K +$4K +223 +9%
IA
131
IFP Advisors
Florida
$43K – – –
Fidelity Investments
132
Fidelity Investments
Massachusetts
$25K -$233 -13 -1%
LIA
133
LS Investment Advisors
Michigan
$25K +$2.53K +141 +12%
AWA
134
Artemis Wealth Advisors
New York
$24.2K – – –
GCM
135
Gables Capital Management
Florida
$23K – – –
Osaic Holdings
136
Osaic Holdings
Arizona
$20K -$3.93K -219 -17%
First Manhattan
137
First Manhattan
New York
$19K +$19.3K +1,075 New
VCM
138
Versant Capital Management
Arizona
$18K +$10.8K +603 +164%
Macquarie Group
139
Macquarie Group
Australia
$18K +$17.3K +961 New
LWANC
140
Laurel Wealth Advisors (North Carolina)
North Carolina
$17K – – –
Lazard Asset Management
141
Lazard Asset Management
New York
$15K -$4.65K -259 -23%
GT
142
Glenmede Trust
Pennsylvania
$10K +$844 +47 +9%
PA
143
Parallel Advisors
California
$8K -$215 -12 -3%
US Bancorp
144
US Bancorp
Minnesota
$8K – – –
JCM
145
Jacobi Capital Management
Pennsylvania
$7K – – –
FMT
146
First Mercantile Trust
Tennessee
$6K +$5.57K +310 New
GWM
147
Geneos Wealth Management
Colorado
$5K – – –
LC
148
Lindbrook Capital
California
$5K – – –
JFA
149
JNBA Financial Advisors
Minnesota
$4K – – –
HFM
150
Hartford Financial Management
Connecticut
$3K – – –
3 4 5
6
7

GCP Hedge Fund Activity: Q2 2020 in Review

156 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2020, worth a combined $953M — up 3.2% from $924M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GCP positions and 13 closed out — a net gain of 10 holders — while 40 added to existing stakes and 60 trimmed.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $7.46M. The largest seller was Adage Capital Partners, cutting an estimated $8.65M.

  • 156 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2020, up from 147 in Q1 2020.
  • Funds reported $953M of GCP Applied Technologies Inc. stock for Q2 2020, up 3.2% quarter-over-quarter.
  • 23 funds opened new GCP Applied Technologies Inc. positions in Q2 2020 and 13 closed out, a net change of +10 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q2 2020 was Electron Capital Partners, an estimated $7.46M added.
  • The largest GCP Applied Technologies Inc. seller in Q2 2020 was Adage Capital Partners, an estimated $8.65M sold.

Based on aggregated 13F filings for Q2 2020.