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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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193 hedge funds and large institutions have $1.84B invested in GCP Applied Technologies Inc. in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 16

57% more capital invested

Capital invested by funds: $1.17B → $1.84B (+$670M)

49% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.02M

27% more funds holding

Funds holding: 152 → 193 (+41)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
193
Holders Change
+41
Holders Change %
+26.97%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
58
Increased
46
Reduced
50
Closed
16
Calls
$1.51M
Puts
$1.02M
Net Calls
+$495K
Net Calls Change
+$132K

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$72.7M
2
MF
Magnetar Financial
Illinois
+$70.8M
3
VI
Versor Investments
New York
+$34M
4
Millennium Management
Millennium Management
New York
+$20.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$17.9M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$83.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$70.5M
3
CSC
Cove Street Capital
California
-$12.4M
4
1M
13D Management
New York
-$9.85M
5
5NCM
59 North Capital Management
Texas
-$9.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
126
Algert Global
California
$293K – – –
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$284K +$229K +8,963 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$278K +$121K +4,739 +117%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$264K +$213K +8,352 New
Two Sigma Advisers
130
Two Sigma Advisers
New York
$263K -$28.1K -1,100 -12%
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$263K +$212K +8,301 New
II
132
Inspire Investing
Idaho
$247K -$70.2K -2,750 -26%
MML Investors Services
133
MML Investors Services
Massachusetts
$238K +$192K +7,522 New
MOACM
134
Mutual of America Capital Management
New York
$232K +$4.54K +178 +2%
Osaic Holdings
135
Osaic Holdings
Arizona
$208K -$2.81K -110 -2%
Jane Street
136
Jane Street
New York
$208K +$167K +6,563 New
ECM
137
Everence Capital Management
Indiana
$205K +$165K +6,470 New
CC
138
Commons Capital
Massachusetts
$198K +$159K +6,246 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$181K +$12.9K +504 +10%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$170K – – –
CCM
141
Covington Capital Management
California
$166K – – –
PCM
142
PenderFund Capital Management
British Columbia, Canada
$160K +$102K +4,000 New
AAP
143
Arax Advisory Partners
Colorado
$129K +$1.74K +68 +2%
ST
144
Sphinx Trading
Illinois
$127K +$102K +4,000 New
AIP
145
Ameritas Investment Partners
Nebraska
$122K – – –
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$114K -$1.26M -49,523 -93%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$94K -$1.15M -45,000 -94%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$84K +$5.21K +204 +8%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K -$3.73K -146 -5%
QC
150
Quent Capital
New York
$80K +$64.8K +2,539 New
4 5
6
7 8

GCP Hedge Fund Activity: Q4 2021 in Review

193 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2021, worth a combined $1.84B — up 57% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GCP positions and 16 closed out — a net gain of 42 holders — while 46 added to existing stakes and 50 trimmed.

The largest buyer was Nuance Investments, adding an estimated $72.7M. The largest seller was AllianceBernstein, cutting an estimated $83.9M.

  • 193 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2021, up from 152 in Q3 2021.
  • Funds reported $1.84B of GCP Applied Technologies Inc. stock for Q4 2021, up 57% quarter-over-quarter.
  • 58 funds opened new GCP Applied Technologies Inc. positions in Q4 2021 and 16 closed out, a net change of +42 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q4 2021 was Nuance Investments, an estimated $72.7M added.
  • The largest GCP Applied Technologies Inc. seller in Q4 2021 was AllianceBernstein, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2021.