GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
186 hedge funds and large institutions have $1.75B invested in GCP Applied Technologies Inc. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 24 closing their positions.
23,271% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $63K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
11% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 53
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding
Funds holding: 186 → 186 (0)
0% less capital invested
Capital invested by funds: $1.75B → $1.75B (-$8.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
+$64.9M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$16.5M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$14.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$36.6M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$23.2M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$22M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.7M |
| 5 |
Goldman Sachs
New York
|
-$16.1M |
GCP Hedge Fund Activity: Q2 2018 in Review
186 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2018, worth a combined $1.75B — down 0.48% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GCP positions and 24 closed out — a net gain of 1 holder — while 59 added to existing stakes and 53 trimmed.
The largest buyer was Moore Capital Management, adding an estimated $64.9M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $36.6M sold.
- 186 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $1.75B of GCP Applied Technologies Inc. stock for Q2 2018, down 0.48% quarter-over-quarter.
- 25 funds opened new GCP Applied Technologies Inc. positions in Q2 2018 and 24 closed out, a net change of +1 holder.
- The largest GCP Applied Technologies Inc. buyer in Q2 2018 was Moore Capital Management, an estimated $64.9M added.
- The largest GCP Applied Technologies Inc. seller in Q2 2018 was First Eagle Investment Management, an estimated $36.6M sold.
Based on aggregated 13F filings for Q2 2018.