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GCP

GCP Applied Technologies Inc.

Delisted

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

176 hedge funds and large institutions have $1.98B invested in GCP Applied Technologies Inc. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

8% more capital invested

Capital invested by funds: $1.84B → $1.98B (+$141M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 193176 (-17)

36% less call options, than puts

Call options by funds: $106K | Put options by funds: $166K

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
176
Holders Change
-17
Holders Change %
-8.81%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
66
Reduced
50
Closed
32
Calls
$106K
Puts
$166K
Net Calls
-$60K
Net Calls Change
-$555K
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
126
Capstone Investment Advisors
New York
$203K -$257K -8,095 -56%
ECM
127
Everence Capital Management
Indiana
$203K
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$201K -$244K -7,687 -54%
CCM
129
Covington Capital Management
California
$183K +$17.7K +557 +11%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$177K -$100K -3,167 -36%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$169K
AIP
132
Ameritas Investment Partners
Nebraska
$163K +$42.5K +1,341 +35%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$131K -$274K -8,648 -68%
AAP
134
Arax Advisory Partners
Colorado
$127K -$1.55K -49 -1%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$109K +$26K +820 +31%
Group One Trading
136
Group One Trading
Illinois
$97K +$97.5K +3,077 New
Russell Investments Group
137
Russell Investments Group
United Kingdom
$93K
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K -$1.2K -38 -1%
QC
139
Quent Capital
New York
$80K
Simplex Trading
140
Simplex Trading
Illinois
$71K -$609K -19,220 -89%
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$61K -$614K -19,375 -91%
GCM
142
Gables Capital Management
Florida
$38K
First Manhattan
143
First Manhattan
New York
$31K
FMP
144
Financial Management Professionals
Texas
$25K
TRCT
145
Tower Research Capital (TRC)
New York
$24K -$35.7K -1,127 -59%
AA
146
Addison Advisors
Vermont
$22K
US Bancorp
147
US Bancorp
Minnesota
$20K +$919 +29 +5%
BFG
148
Baron Financial Group
New Jersey
$14.4K
CFGS
149
Concourse Financial Group Securities
Alabama
$13K -$9.66K -305 -42%
VCM
150
Versant Capital Management
Arizona
$10K -$1.46K -46 -12%

GCP Hedge Fund Activity: Q1 2022 in Review

176 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2022, worth a combined $1.98B — up 7.7% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GCP and 19 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was Nuance Investments, adding an estimated $94.4M. The largest seller was GAMCO Investors, cutting an estimated $15.8M.

  • 176 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2022, down from 193 in Q4 2021.
  • Funds reported $1.98B of GCP Applied Technologies Inc. stock for Q1 2022, up 7.7% quarter-over-quarter.
  • 19 funds opened new GCP Applied Technologies Inc. positions in Q1 2022 and 32 closed out, a net change of -13 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2022 was Nuance Investments, an estimated $94.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q1 2022 was GAMCO Investors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2022.