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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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155 hedge funds and large institutions have $1.47B invested in GCP Applied Technologies Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,376% more call options, than puts

Call options by funds: $842K | Put options by funds: $34K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 162 → 155 (-7)

9% less capital invested

Capital invested by funds: $1.61B → $1.47B (-$141M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

35% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 54

Holders
155
Holders Change
-7
Holders Change %
-4.32%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
35
Reduced
54
Closed
25
Calls
$842K
Puts
$34K
Net Calls
+$808K
Net Calls Change
+$1.67M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$85.4M
2
CS
Credit Suisse
Switzerland
+$35M
3
Norges Bank
Norges Bank
Norway
+$7.91M
4
GF
Greenhouse Funds
Maryland
+$7.39M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.67M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
-$38.8M
2
YCMGA
York Capital Management Global Advisors
New York
-$21.9M
3
Millennium Management
Millennium Management
New York
-$19.3M
4
Artisan Partners
Artisan Partners
Wisconsin
-$10.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
151
Secor Capital Advisors
New York
– -$4.47M -168,514 Closed
Renaissance Technologies
152
Renaissance Technologies
New York
– -$3.02M -113,900 Closed
Los Angeles Capital Management
153
Los Angeles Capital Management
California
– -$1.54M -58,111 Closed
Axa
154
Axa
France
– -$985K -37,100 Closed
Holocene Advisors
155
Holocene Advisors
New York
– -$839K -31,591 Closed
SB
156
Suntrust Banks
Georgia
– -$765K -28,800 Closed
AIM
157
Assured Investment Management
New York
– -$559K -21,050 Closed
Jane Street
158
Jane Street
New York
– -$509K -19,187 Closed
Principal Financial Group
159
Principal Financial Group
Iowa
– -$276K -10,409 Closed
BFM
160
Boothbay Fund Management
New York
– -$268K -10,091 Closed
ARM
161
Adirondack Research & Management
New York
– -$234K -8,815 Closed
Prudential Financial
162
Prudential Financial
New Jersey
– -$215K -8,091 Closed
Ameriprise
163
Ameriprise
Minnesota
– -$214K -8,083 Closed
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
– -$214K -8,064 Closed
PA
165
Pinnacle Associates
New York
– -$207K -7,802 Closed
First Manhattan
166
First Manhattan
New York
– -$135K -5,085 Closed
PI
167
PEAK6 Investments
Illinois
– -$112K -4,234 Closed
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
– -$84K -3,200 Closed
MYIA
169
Mount Yale Investment Advisors
Colorado
– -$92K -3,190 Closed
SO
170
STRS Ohio
Ohio
– -$53K -2,000 Closed
LTFS
171
Ladenburg Thalmann Financial Services
Florida
– -$5K -172 Closed
HNB
172
Huntington National Bank
Ohio
– -$3K -104 Closed
GWM
173
Geneos Wealth Management
Colorado
– -$1K -40 Closed
Simplex Trading
174
Simplex Trading
Illinois
– -$771 -30 Closed
CAM
175
Cresset Asset Management
Illinois
– +$257 +10 New
4 5 6
7
8

GCP Hedge Fund Activity: Q4 2018 in Review

155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2018, worth a combined $1.47B — down 8.8% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GCP and 19 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 35 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.4M. The largest seller was Gates Capital Management, cutting an estimated $38.8M.

  • 155 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2018, down from 162 in Q3 2018.
  • Funds reported $1.47B of GCP Applied Technologies Inc. stock for Q4 2018, down 8.8% quarter-over-quarter.
  • 19 funds opened new GCP Applied Technologies Inc. positions in Q4 2018 and 25 closed out, a net change of -6 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $85.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q4 2018 was Gates Capital Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2018.