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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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171 hedge funds and large institutions have $1.23B invested in GCP Applied Technologies Inc. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.1B → $1.23B (+$138M)

5% more funds holding

Funds holding: 163 → 171 (+8)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

Holders
171
Holders Change
+8
Holders Change %
+4.91%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
51
Reduced
56
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$10.6M
2
BlackRock
BlackRock
New York
+$5.86M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.34M
4
GI
GAMCO Investors
Connecticut
+$1.95M
5
Millennium Management
Millennium Management
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$17.1M
2
GF
Greenhouse Funds
Maryland
-$8.48M
3
State Street
State Street
Massachusetts
-$3.3M
4
CSS
Cubist Systematic Strategies
Connecticut
-$2.93M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$142K +$4.84K +208 +4%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$132K – – –
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$127K – – –
CCM
129
Covington Capital Management
California
$124K – – –
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$104K – – –
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$103K – – –
AIP
132
Ameritas Investment Partners
Nebraska
$101K – – –
PAM
133
Panagora Asset Management
Massachusetts
$97K -$82.7K -3,557 -47%
FMT
134
First Mercantile Trust
Tennessee
$94K – – –
AAP
135
Arax Advisory Partners
Colorado
$81K +$6.07K +261 +8%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K +$1.88K +81 +3%
IA
137
IFP Advisors
Florida
$56K -$465 -20 -0.8%
FTDI
138
First Trust Direct Indexing
Massachusetts
$56K +$54.7K +2,353 New
TRCT
139
Tower Research Capital (TRC)
New York
$44K -$1.04M -44,719 -96%
CL
140
COWA LLC
Oklahoma
$39K +$34.9K +1,500 New
QT
141
Quantbot Technologies
New York
$29K -$138K -5,920 -82%
GCM
142
Gables Capital Management
Florida
$29K – – –
First Manhattan
143
First Manhattan
New York
$25K – – –
VCM
144
Versant Capital Management
Arizona
$23K -$209 -9 -0.9%
Macquarie Group
145
Macquarie Group
Australia
$23K – – –
LWANC
146
Laurel Wealth Advisors (North Carolina)
North Carolina
$22K – – –
AA
147
Addison Advisors
Vermont
$17K +$16.3K +700 New
CFGS
148
Concourse Financial Group Securities
Alabama
$15K +$5.79K +249 +68%
Bessemer Group
149
Bessemer Group
New Jersey
$12K +$11.6K +500 New
BFG
150
Baron Financial Group
New Jersey
$10.8K – – –
4 5
6
7 8

GCP Hedge Fund Activity: Q4 2020 in Review

171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2020, worth a combined $1.23B — up 13% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GCP positions and 14 closed out — a net gain of 11 holders — while 51 added to existing stakes and 56 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $10.6M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $17.1M.

  • 171 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2020, up from 163 in Q3 2020.
  • Funds reported $1.23B of GCP Applied Technologies Inc. stock for Q4 2020, up 13% quarter-over-quarter.
  • 25 funds opened new GCP Applied Technologies Inc. positions in Q4 2020 and 14 closed out, a net change of +11 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q4 2020 was AllianceBernstein, an estimated $10.6M added.
  • The largest GCP Applied Technologies Inc. seller in Q4 2020 was Cramer Rosenthal McGlynn, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2020.