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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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190 hedge funds and large institutions have $1.59B invested in GCP Applied Technologies Inc. in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $520K | Put options by funds: $135K

174% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 19

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

38% more capital invested

Capital invested by funds: $1.15B → $1.59B (+$442M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more funds holding

Funds holding: 158 → 190 (+32)

Holders
190
Holders Change
+32
Holders Change %
+20.25%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
62
Reduced
42
Closed
19
Calls
$520K
Puts
$135K
Net Calls
+$385K
Net Calls Change
-$1.56M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$26.6M
2
TPCM
Tide Point Capital Management
Connecticut
+$19.7M
3
Marshall Wace
Marshall Wace
United Kingdom
+$19.1M
4
RIM
RS Investment Management
California
+$14.1M
5
Northern Trust
Northern Trust
Illinois
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
CIC
Chilton Investment Company
Connecticut
-$36.1M
2
GCM
Gruss Capital Management
New York
-$26.9M
3
HP
Hound Partners
New York
-$20.4M
4
GCM
Gates Capital Management
New York
-$18.6M
5
BRC
Blue Ridge Capital
New York
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGT
176
Capital Guardian Trust
California
$2K – – –
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
S
178
SignatureFD
Georgia
$2K +$2.06K +88 New
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$1K -$4.43K -189 -80%
EFSCE
180
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PCP
181
Proficio Capital Partners
Massachusetts
$1K +$516 +22 New
KT
182
Kanaly Trust
Texas
$1K +$633 +27 New
AG
183
Advisor Group
Arizona
$1K +$938 +40 New
GWM
184
Geneos Wealth Management
Colorado
$1K +$938 +40 New
TSW
185
Thompson Siegel & Walmsley
Virginia
$1K +$1.31K +56 New
GCM
186
Gruss Capital Management
New York
– -$26.9M -1,350,000 Closed
HP
187
Hound Partners
New York
– -$20.4M -1,025,377 Closed
Citadel Advisors
188
Citadel Advisors
Florida
– -$8.34M -418,096 Closed
LCM
189
Laurion Capital Management
New York
– -$5.42M -271,995 Closed
CCP
190
Clough Capital Partners
Massachusetts
– -$5.29M -265,100 Closed
PI
191
Putnam Investments
Massachusetts
– -$4.05M -203,156 Closed
UOC
192
UBS O'Connor
Illinois
– -$3.4M -170,417 Closed
WCMNY
193
Westchester Capital Management (New York)
New York
– -$2.73M -136,776 Closed
AA
194
Antipodean Advisors
New York
– -$2.69M -135,000 Closed
LCS
195
Levin Capital Strategies
New York
– -$2.56M -128,167 Closed
EGM
196
Engineers Gate Manager
New York
– -$1.54M -77,135 Closed
State of Wisconsin Investment Board
197
State of Wisconsin Investment Board
Wisconsin
– -$1.01M -50,560 Closed
Fidelity Investments
198
Fidelity Investments
Massachusetts
– -$681K -34,135 Closed
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$496K -24,865 Closed
URS
200
Utah Retirement Systems
Utah
– -$260K -13,011 Closed
5 6 7
8
9

GCP Hedge Fund Activity: Q2 2016 in Review

190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2016, worth a combined $1.59B — up 38% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GCP positions and 19 closed out — a net gain of 33 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26.6M. The largest seller was Chilton Investment Company, cutting an estimated $36.1M.

  • 190 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2016, up from 158 in Q1 2016.
  • Funds reported $1.59B of GCP Applied Technologies Inc. stock for Q2 2016, up 38% quarter-over-quarter.
  • 52 funds opened new GCP Applied Technologies Inc. positions in Q2 2016 and 19 closed out, a net change of +33 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $26.6M added.
  • The largest GCP Applied Technologies Inc. seller in Q2 2016 was Chilton Investment Company, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2016.