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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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161 hedge funds and large institutions have $1.22B invested in GCP Applied Technologies Inc. in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $386K | Put options by funds: $307K

16% more capital invested

Capital invested by funds: $1.06B → $1.22B (+$167M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 166 → 161 (-5)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
47
Reduced
58
Closed
28
Calls
$386K
Puts
$307K
Net Calls
+$79K
Net Calls Change
-$583K

Top Buyers

Rank Fund Capital Flow
1
1M
13D Management
New York
+$10.4M
2
Goldman Sachs
Goldman Sachs
New York
+$9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.96M
4
Millennium Management
Millennium Management
New York
+$5.34M
5
BlackRock
BlackRock
New York
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$11.4M
2
NI
Nuance Investments
Missouri
-$11.1M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.35M
4
TAM
Tocqueville Asset Management
New York
-$5.69M
5
GF
Greenhouse Funds
Maryland
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$4K -$112K -5,215 -97%
HFM
152
Hartford Financial Management
Connecticut
$4K – – –
CCA
153
Column Capital Advisors
Indiana
$4K +$4.3K +200 New
AP
154
Americana Partners
Texas
$3K +$3.79K +176 New
TCOV
155
Trust Company of Vermont
Vermont
$2K – – –
HIA
156
Harbor Investment Advisory
Maryland
$2K +$2.04K +95 New
HGWM
157
Harvest Group Wealth Management
Massachusetts
$1K +$474 +22 +42%
TWA
158
TCI Wealth Advisors
Arizona
$1K +$861 +40 New
PFBT
159
Parkside Financial Bank & Trust
Missouri
$1K +$1.42K +66 New
NI
160
Nuance Investments
Missouri
– -$11.1M -577,667 Closed
EGM
161
Engineers Gate Manager
New York
– -$1.06M -55,283 Closed
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
– -$783K -40,650 Closed
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
– -$750K -34,852 Closed
BAM
164
Blueshift Asset Management
New Jersey
– -$586K -30,433 Closed
HF
165
HRT Financial
New York
– -$570K -29,644 Closed
EFEM
166
Eos Focused Equity Management
New York
– -$499K -25,900 Closed
Squarepoint
167
Squarepoint
New York
– -$488K -25,373 Closed
PP
168
Paloma Partners
Connecticut
– -$365K -18,982 Closed
RJA
169
Raymond James & Associates
Florida
– -$314K -16,336 Closed
First Trust Advisors
170
First Trust Advisors
Illinois
– -$314K -16,289 Closed
Two Sigma Advisers
171
Two Sigma Advisers
New York
– -$268K -13,900 Closed
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
– -$213K -11,083 Closed
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
– -$204K -10,575 Closed
GC
174
Guggenheim Capital
Illinois
– -$194K -10,090 Closed
Point72 Asset Management
175
Point72 Asset Management
Connecticut
– -$177K -9,212 Closed
4 5 6
7
8

GCP Hedge Fund Activity: Q4 2019 in Review

161 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2019, worth a combined $1.22B — up 16% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GCP and 23 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 47 added.

The largest buyer was 13D Management, opening a new position worth an estimated $10.4M. The largest seller was Nuveen, cutting an estimated $11.4M.

  • 161 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2019, down from 166 in Q3 2019.
  • Funds reported $1.22B of GCP Applied Technologies Inc. stock for Q4 2019, up 16% quarter-over-quarter.
  • 23 funds opened new GCP Applied Technologies Inc. positions in Q4 2019 and 28 closed out, a net change of -5 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q4 2019 was 13D Management, an estimated $10.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q4 2019 was Nuveen, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.