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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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169 hedge funds and large institutions have $1.18B invested in GCP Applied Technologies Inc. in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $426K | Put options by funds: $341K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less funds holding

Funds holding: 177 → 169 (-8)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

22% less capital invested

Capital invested by funds: $1.52B → $1.18B (-$340M)

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

Holders
169
Holders Change
-8
Holders Change %
-4.52%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
36
Reduced
56
Closed
42
Calls
$426K
Puts
$341K
Net Calls
+$85K
Net Calls Change
-$10.3M

Top Buyers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
+$57.8M
2
N
Nuveen
North Carolina
+$28M
3
DKCM
Davidson Kempner Capital Management
New York
+$24.2M
4
GI
GAMCO Investors
Connecticut
+$22M
5
1M
13D Management
New York
+$16.8M

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$61.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.9M
3
YCMGA
York Capital Management Global Advisors
New York
-$27.3M
4
BlackRock
BlackRock
New York
-$24.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
151
STRS Ohio
Ohio
$13K – – –
US Bancorp
152
US Bancorp
Minnesota
$12K – – –
BFEC
153
Benjamin F. Edwards & Company
Missouri
$12K +$14.6K +542 New
JCM
154
Jacobi Capital Management
Pennsylvania
$9K – – –
SIS
155
Sound Income Strategies
Florida
$7K – – –
JFA
156
JNBA Financial Advisors
Minnesota
$5K – – –
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$4K -$113K -4,171 -96%
OAM
158
Oppenheimer Asset Management
New York
$4K -$90.4K -3,351 -95%
HFM
159
Hartford Financial Management
Connecticut
$4K – – –
TCOV
160
Trust Company of Vermont
Vermont
$2K – – –
TFGT
161
TS Financial Group (TSFG)
Illinois
$1K -$216 -8 -24%
OAJ
162
Ogorek Anthony Joseph
New York
$1K – – –
RIA
163
Realta Investment Advisors
Delaware
$1K +$1.46K +54 New
GT
164
Glenmede Trust
Pennsylvania
$11 – – –
MCM
165
Moore Capital Management
New York
– -$61.7M -2,085,486 Closed
YCMGA
166
York Capital Management Global Advisors
New York
– -$27.3M -921,922 Closed
GL
167
Governors Lane
New York
– -$12.1M -407,288 Closed
IM
168
Islet Management
New York
– -$4.44M -150,000 Closed
JG
169
Jefferies Group
New York
– -$3.63M -122,639 Closed
SCA
170
Secor Capital Advisors
New York
– -$2.55M -86,062 Closed
PAMU
171
Pictet Asset Management (UK)
United Kingdom
– -$2.22M -75,000 Closed
AA
172
Ancora Advisors
Ohio
– -$3.63M -72,135 Closed
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
– -$2.04M -69,046 Closed
PC
174
PointState Capital
New York
– -$1.47M -49,600 Closed
OAC
175
OMERS Administration Corp
Ontario, Canada
– -$810K -26,400 Closed
5 6
7
8 9

GCP Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2019, worth a combined $1.18B — down 22% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GCP and 36 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 36 added.

The largest buyer was Starboard Value, adding an estimated $57.8M. The largest seller was Moore Capital Management, exiting entirely with an estimated $61.7M sold.

  • 169 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2019, down from 177 in Q1 2019.
  • Funds reported $1.18B of GCP Applied Technologies Inc. stock for Q2 2019, down 22% quarter-over-quarter.
  • 36 funds opened new GCP Applied Technologies Inc. positions in Q2 2019 and 42 closed out, a net change of -6 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q2 2019 was Starboard Value, an estimated $57.8M added.
  • The largest GCP Applied Technologies Inc. seller in Q2 2019 was Moore Capital Management, an estimated $61.7M sold.

Based on aggregated 13F filings for Q2 2019.