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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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183 hedge funds and large institutions have $1.65B invested in GCP Applied Technologies Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

771% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $147K

4% more capital invested

Capital invested by funds: $1.59B → $1.65B (+$56.2M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less funds holding

Funds holding: 190 → 183 (-7)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
183
Holders Change
-7
Holders Change %
-3.68%
% of All Funds
4.88%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
16
Increased
58
Reduced
66
Closed
22
Calls
$1.28M
Puts
$147K
Net Calls
+$1.13M
Net Calls Change
+$748K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$29M
2
Victory Capital Management
Victory Capital Management
Texas
+$21.4M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$20.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.8M
5
Goldman Sachs
Goldman Sachs
New York
+$8.45M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$34.3M
2
GCM
Gates Capital Management
New York
-$31.3M
3
IAM
Iridian Asset Management
Connecticut
-$27M
4
Millennium Management
Millennium Management
New York
-$14.9M
5
NI
Numeric Investors
Massachusetts
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KT
176
Kanaly Trust
Texas
$1K – – –
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$1K – – –
PCP
178
Proficio Capital Partners
Massachusetts
$1K – – –
VOYA Investment Management
179
VOYA Investment Management
Georgia
$837 – – –
SCM
180
SIR Capital Management
New York
– -$2.94M -113,102 Closed
CIC
181
Chilton Investment Company
Connecticut
– -$2.75M -105,534 Closed
NIP
182
Nicholas Investment Partners
California
– -$2.69M -103,414 Closed
GE
183
General Electric
Ohio
– -$2.03M -78,049 Closed
AC
184
Ascend Capital
California
– -$1.43M -55,000 Closed
MAM
185
Martingale Asset Management
Massachusetts
– -$1.36M -52,144 Closed
WBC
186
Westpac Banking Corp
Australia
– -$665K -25,540 Closed
MC
187
Menta Capital
California
– -$503K -19,314 Closed
First Trust Advisors
188
First Trust Advisors
Illinois
– -$416K -15,974 Closed
VAM
189
Visium Asset Management
New York
– -$413K -15,837 Closed
QC
190
Quadrature Capital
United Kingdom
– -$398K -15,274 Closed
TM
191
Tiger Management
New York
– -$375K -14,400 Closed
GAM
192
Gotham Asset Management
New York
– -$291K -11,188 Closed
SBA
193
Seven Bridges Advisors
New York
– -$101K -3,882 Closed
TRCT
194
Tower Research Capital (TRC)
New York
– -$79K -3,024 Closed
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
– -$20K -783 Closed
CCA
196
Checchi Capital Advisers
California
– -$17K -643 Closed
TF
197
Tompkins Financial
New York
– -$5K -200 Closed
CCA
198
Catalyst Capital Advisors
New York
– -$4K -155 Closed
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -78 Closed
TSW
200
Thompson Siegel & Walmsley
Virginia
– -$1K -56 Closed
5 6 7
8
9

GCP Hedge Fund Activity: Q3 2016 in Review

183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2016, worth a combined $1.65B — up 3.5% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GCP and 16 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 58 added.

The largest buyer was JP Morgan Chase, adding an estimated $29M. The largest seller was Adage Capital Partners, cutting an estimated $34.3M.

  • 183 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2016, down from 190 in Q2 2016.
  • Funds reported $1.65B of GCP Applied Technologies Inc. stock for Q3 2016, up 3.5% quarter-over-quarter.
  • 16 funds opened new GCP Applied Technologies Inc. positions in Q3 2016 and 22 closed out, a net change of -6 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2016 was JP Morgan Chase, an estimated $29M added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2016 was Adage Capital Partners, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2016.