We are live on ! Find out more
GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

Back to rankings

163 hedge funds and large institutions have $1.1B invested in GCP Applied Technologies Inc. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

15% more capital invested

Capital invested by funds: $953M → $1.1B (+$144M)

4% more funds holding

Funds holding: 156 → 163 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
49
Reduced
63
Closed
15
Calls
$304K
Puts
–
Net Calls
+$304K
Net Calls Change
+$293K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$39.1M
2
LCOV
London Company of Virginia
Virginia
+$29.2M
3
GF
Gabelli Funds
New York
+$2.82M
4
CSS
Cubist Systematic Strategies
Connecticut
+$2.75M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.93M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.51M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.17M
5
State Street
State Street
Massachusetts
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
151
Geneos Wealth Management
Colorado
$6K – – –
PA
152
Parallel Advisors
California
$5K -$4.99K -216 -50%
JFA
153
JNBA Financial Advisors
Minnesota
$5K – – –
LC
154
Lindbrook Capital
California
$5K – – –
HFRG
155
Houlihan Financial Resource Group
Virginia
$5K +$4.62K +200 New
HFM
156
Hartford Financial Management
Connecticut
$4K – – –
S
157
SignatureFD
Georgia
$3K – – –
HIA
158
Harbor Investment Advisory
Maryland
$2K – – –
PFBT
159
Parkside Financial Bank & Trust
Missouri
$2K – – –
TCOV
160
Trust Company of Vermont
Vermont
$2K – – –
WT
161
Washington Trust
Rhode Island
$1K +$555 +24 New
TFO
162
Tarbox Family Office
California
$1K +$1.2K +52 New
Millennium Management
163
Millennium Management
New York
$721 -$221K -9,569 -22%
Adage Capital Partners
164
Adage Capital Partners
Massachusetts
– -$7.17M -385,921 Closed
DIA
165
Dean Investment Associates
Ohio
– -$649K -34,939 Closed
SG Americas Securities
166
SG Americas Securities
New York
– -$539K -29,015 Closed
WG
167
Winton Group
United Kingdom
– -$472K -25,383 Closed
SRCM
168
Swift Run Capital Management
Virginia
– -$416K -22,369 Closed
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
– -$380K -20,458 Closed
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
– -$326K -17,529 Closed
ECM
171
Everence Capital Management
Indiana
– -$258K -12,830 Closed
DCM
172
Dean Capital Management
Kansas
– -$229K -12,344 Closed
LIA
173
LS Investment Advisors
Michigan
– -$25K -1,343 Closed
AWA
174
Artemis Wealth Advisors
New York
– -$24.2K -1,300 Closed
Lazard Asset Management
175
Lazard Asset Management
New York
– -$15K -854 Closed
4 5 6
7
8

GCP Hedge Fund Activity: Q3 2020 in Review

163 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2020, worth a combined $1.1B — up 15% from $953M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GCP positions and 15 closed out — a net gain of 7 holders — while 49 added to existing stakes and 63 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $39.1M. The largest seller was BlackRock, cutting an estimated $16.3M.

  • 163 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2020, up from 156 in Q2 2020.
  • Funds reported $1.1B of GCP Applied Technologies Inc. stock for Q3 2020, up 15% quarter-over-quarter.
  • 22 funds opened new GCP Applied Technologies Inc. positions in Q3 2020 and 15 closed out, a net change of +7 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2020 was AllianceBernstein, an estimated $39.1M added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2020 was BlackRock, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2020.