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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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157 hedge funds and large institutions have $1.28B invested in GCP Applied Technologies Inc. in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.23B → $1.28B (+$50.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 171 → 157 (-14)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
157
Holders Change
-14
Holders Change %
-8.19%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
50
Reduced
61
Closed
23
Calls
$510K
Puts
–
Net Calls
+$510K
Net Calls Change
+$510K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$25.1M
2
BlackRock
BlackRock
New York
+$7.26M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.04M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.27M
5
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$20.8M
2
GF
Greenhouse Funds
Maryland
-$5.38M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.97M
4
ERSOT
Employees Retirement System of Texas
Texas
-$3.88M
5
ECP
Electron Capital Partners
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K -$5.2K -205 -7%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$45K -$773K -30,441 -94%
AP
128
Atwood & Palmer
Missouri
$37K +$38.1K +1,500 New
GCM
129
Gables Capital Management
Florida
$30K – – –
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$29K +$30.5K +1,200 New
First Manhattan
131
First Manhattan
New York
$26K – – –
VCM
132
Versant Capital Management
Arizona
$24K – – –
LWANC
133
Laurel Wealth Advisors (North Carolina)
North Carolina
$23K – – –
CFGS
134
Concourse Financial Group Securities
Alabama
$18K +$3.1K +122 +20%
JCM
135
Jacobi Capital Management
Pennsylvania
$18K +$19K +750 New
Macquarie Group
136
Macquarie Group
Australia
$16K -$7.84K -309 -32%
QT
137
Quantbot Technologies
New York
$14K -$16.6K -655 -52%
BFG
138
Baron Financial Group
New Jersey
$11.2K – – –
US Bancorp
139
US Bancorp
Minnesota
$11K +$381 +15 +3%
GWM
140
Geneos Wealth Management
Colorado
$7K – – –
JFA
141
JNBA Financial Advisors
Minnesota
$6K – – –
LC
142
Lindbrook Capital
California
$6K – – –
HFM
143
Hartford Financial Management
Connecticut
$4K – – –
PFBT
144
Parkside Financial Bank & Trust
Missouri
$4K – – –
IA
145
IFP Advisors
Florida
$3K -$56.6K -2,229 -95%
EI
146
Ellevest Inc
New York
$3K -$965 -38 -21%
FFA
147
Freedman Financial Associates
Massachusetts
$3K – – –
S
148
SignatureFD
Georgia
$3K – – –
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$3K +$3.38K +133 New
HIA
150
Harbor Investment Advisory
Maryland
$2K – – –
4 5
6
7 8

GCP Hedge Fund Activity: Q1 2021 in Review

157 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2021, worth a combined $1.28B — up 4.1% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GCP and 13 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 50 added.

The largest buyer was AllianceBernstein, adding an estimated $25.1M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $20.8M sold.

  • 157 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2021, down from 171 in Q4 2020.
  • Funds reported $1.28B of GCP Applied Technologies Inc. stock for Q1 2021, up 4.1% quarter-over-quarter.
  • 13 funds opened new GCP Applied Technologies Inc. positions in Q1 2021 and 23 closed out, a net change of -10 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2021 was AllianceBernstein, an estimated $25.1M added.
  • The largest GCP Applied Technologies Inc. seller in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2021.