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GCP

GCP Applied Technologies Inc.

Delisted

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

176 hedge funds and large institutions have $1.98B invested in GCP Applied Technologies Inc. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

8% more capital invested

Capital invested by funds: $1.84B → $1.98B (+$141M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 193176 (-17)

36% less call options, than puts

Call options by funds: $106K | Put options by funds: $166K

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
176
Holders Change
-17
Holders Change %
-8.81%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
66
Reduced
50
Closed
32
Calls
$106K
Puts
$166K
Net Calls
-$60K
Net Calls Change
-$555K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
151
Geneos Wealth Management
Colorado
$9K
LC
152
Lindbrook Capital
California
$8K
MPWT
153
MassMutual Private Wealth & Trust
Connecticut
$8K
AIP
154
Ahrens Investment Partners
Louisiana
$7K
JFA
155
JNBA Financial Advisors
Minnesota
$7K
S
156
SignatureFD
Georgia
$7K +$1.55K +49 +31%
NIC
157
Northwest Investment Counselors
Oregon
$7K +$6.81K +215 New
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$5K
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$5K
HFM
160
Hartford Financial Management
Connecticut
$5K
PFBT
161
Parkside Financial Bank & Trust
Missouri
$4K -$951 -30 -18%
FFA
162
Freedman Financial Associates
Massachusetts
$4K
IA
163
IFP Advisors
Florida
$4K
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$4K
AF
165
Allworth Financial
California
$3K
CT
166
Cambridge Trust
Massachusetts
$3K
HIA
167
Harbor Investment Advisory
Maryland
$3K
EWA
168
EverSource Wealth Advisors
Alabama
$2K +$2.12K +67 New
NFSG
169
Newbridge Financial Services Group
Florida
$1K
GRP
170
Global Retirement Partners
California
$1K +$539 +17 New
Macquarie Group
171
Macquarie Group
Australia
$20
NC
172
Nicholas Company
Wisconsin
-$9.01M -284,550 Closed
First Trust Advisors
173
First Trust Advisors
Illinois
-$4.73M -149,418 Closed
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
-$3.73M -117,900 Closed
PCM
175
Penn Capital Management
Pennsylvania
-$1.82M -83,264 Closed

GCP Hedge Fund Activity: Q1 2022 in Review

176 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2022, worth a combined $1.98B — up 7.7% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GCP and 19 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was Nuance Investments, adding an estimated $94.4M. The largest seller was GAMCO Investors, cutting an estimated $15.8M.

  • 176 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2022, down from 193 in Q4 2021.
  • Funds reported $1.98B of GCP Applied Technologies Inc. stock for Q1 2022, up 7.7% quarter-over-quarter.
  • 19 funds opened new GCP Applied Technologies Inc. positions in Q1 2022 and 32 closed out, a net change of -13 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2022 was Nuance Investments, an estimated $94.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q1 2022 was GAMCO Investors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2022.