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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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163 hedge funds and large institutions have $1.1B invested in GCP Applied Technologies Inc. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

15% more capital invested

Capital invested by funds: $953M → $1.1B (+$144M)

4% more funds holding

Funds holding: 156 → 163 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
49
Reduced
63
Closed
15
Calls
$304K
Puts
–
Net Calls
+$304K
Net Calls Change
+$293K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$39.1M
2
LCOV
London Company of Virginia
Virginia
+$29.2M
3
GF
Gabelli Funds
New York
+$2.82M
4
CSS
Cubist Systematic Strategies
Connecticut
+$2.75M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.93M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.51M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.17M
5
State Street
State Street
Massachusetts
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$112K +$124K +5,378 New
CCM
127
Covington Capital Management
California
$110K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$104K -$41.5K -1,797 -28%
FMT
129
First Mercantile Trust
Tennessee
$100K +$85.1K +3,680 +1,187%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$92K – – –
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$92K +$101K +4,386 New
AIP
132
Ameritas Investment Partners
Nebraska
$89K -$7.63K -330 -7%
Osaic Holdings
133
Osaic Holdings
Arizona
$79K +$62.5K +2,706 +256%
AAP
134
Arax Advisory Partners
Colorado
$67K +$73.6K +3,184 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K -$4.9K -212 -7%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$59K +$34.9K +1,509 +114%
SIAS
137
Shine Investment Advisory Services
Colorado
$55K – – –
UBS Group
138
UBS Group
Switzerland
$54K -$414K -17,898 -87%
IA
139
IFP Advisors
Florida
$50K -$1.09K -47 -2%
GCM
140
Gables Capital Management
Florida
$25K – – –
First Manhattan
141
First Manhattan
New York
$22K – – –
Macquarie Group
142
Macquarie Group
Australia
$20K – – –
VCM
143
Versant Capital Management
Arizona
$20K +$693 +30 +3%
LWANC
144
Laurel Wealth Advisors (North Carolina)
North Carolina
$19K – – –
GT
145
Glenmede Trust
Pennsylvania
$10K -$878 -38 -7%
BFG
146
Baron Financial Group
New Jersey
$9.6K +$10.6K +458 New
US Bancorp
147
US Bancorp
Minnesota
$9K – – –
PCG
148
Private Capital Group
Connecticut
$9K +$9.94K +430 New
CFGS
149
Concourse Financial Group Securities
Alabama
$8K +$8.46K +366 New
CSPIA
150
Cary Street Partners Investment Advisory
Virginia
$8K +$9.24K +400 New
4 5
6
7 8

GCP Hedge Fund Activity: Q3 2020 in Review

163 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2020, worth a combined $1.1B — up 15% from $953M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GCP positions and 15 closed out — a net gain of 7 holders — while 49 added to existing stakes and 63 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $39.1M. The largest seller was BlackRock, cutting an estimated $16.3M.

  • 163 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2020, up from 156 in Q2 2020.
  • Funds reported $1.1B of GCP Applied Technologies Inc. stock for Q3 2020, up 15% quarter-over-quarter.
  • 22 funds opened new GCP Applied Technologies Inc. positions in Q3 2020 and 15 closed out, a net change of +7 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2020 was AllianceBernstein, an estimated $39.1M added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2020 was BlackRock, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2020.