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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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152 hedge funds and large institutions have $1.17B invested in GCP Applied Technologies Inc. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,033% more call options, than puts

Call options by funds: $372K | Put options by funds: $9K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 151 → 152 (+1)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$46.2M)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
50
Reduced
44
Closed
15
Calls
$372K
Puts
$9K
Net Calls
+$363K
Net Calls Change
+$217K

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$15.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$9.22M
3
BlackRock
BlackRock
New York
+$7.98M
4
Morgan Stanley
Morgan Stanley
New York
+$5.6M
5
5NCM
59 North Capital Management
Texas
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$11.6M
2
Millennium Management
Millennium Management
New York
-$10.6M
3
GF
Gabelli Funds
New York
-$4.14M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.58M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
126
Concourse Financial Group Securities
Alabama
$15K -$998 -43 -6%
AA
127
Addison Advisors
Vermont
$15K – – –
Macquarie Group
128
Macquarie Group
Australia
$14K – – –
BFG
129
Baron Financial Group
New Jersey
$10K – – –
US Bancorp
130
US Bancorp
Minnesota
$10K – – –
VCM
131
Versant Capital Management
Arizona
$8K -$3.81K -164 -30%
GWM
132
Geneos Wealth Management
Colorado
$6K – – –
JFA
133
JNBA Financial Advisors
Minnesota
$5K – – –
LC
134
Lindbrook Capital
California
$5K – – –
MPWT
135
MassMutual Private Wealth & Trust
Connecticut
$5K +$5.73K +247 New
HFM
136
Hartford Financial Management
Connecticut
$4K – – –
PFBT
137
Parkside Financial Bank & Trust
Missouri
$4K – – –
S
138
SignatureFD
Georgia
$4K +$835 +36 +29%
TWA
139
TCI Wealth Advisors
Arizona
$3K -$3.25K -140 -54%
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$2K -$1.53K -66 -33%
EI
141
Ellevest Inc
New York
$2K -$1.35K -58 -41%
FHA
142
First Horizon Advisors
Tennessee
$2K – – –
FFA
143
Freedman Financial Associates
Massachusetts
$2K – – –
HIA
144
Harbor Investment Advisory
Maryland
$2K – – –
IA
145
IFP Advisors
Florida
$2K – – –
PA
146
Parallel Advisors
California
$2K +$1.76K +76 New
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$2K +$1.97K +85 New
AF
148
Allworth Financial
California
$2K +$2.32K +100 New
WIM
149
Wilen Investment Management
Florida
$2K +$2.32K +100 New
WT
150
Washington Trust
Rhode Island
$1K – – –
3 4 5
6
7

GCP Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2021, worth a combined $1.17B — down 3.8% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GCP positions and 15 closed out — a net gain of 2 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Nuance Investments, opening a new position worth an estimated $15.7M. The largest seller was JP Morgan Chase, cutting an estimated $11.6M.

  • 152 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2021, up from 151 in Q2 2021.
  • Funds reported $1.17B of GCP Applied Technologies Inc. stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 17 funds opened new GCP Applied Technologies Inc. positions in Q3 2021 and 15 closed out, a net change of +2 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2021 was Nuance Investments, an estimated $15.7M added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2021 was JP Morgan Chase, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2021.