GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
170 hedge funds and large institutions have $1.85B invested in GCP Applied Technologies Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 21 closing their positions.
2% more capital invested
Capital invested by funds: $1.81B → $1.85B (+$38.2M)
2% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 54
3% less funds holding
Funds holding: 176 → 170 (-6)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.4M |
| 2 |
BAMCO Inc
New York
|
+$32.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$16.7M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$11.5M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$9.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22.3M |
| 2 |
EAM
Exane Asset Management
Paris,
France
|
-$18.5M |
| 3 |
Renaissance Technologies
New York
|
-$17.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$11.9M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCG
176
FrontFour Capital Group
Greenwich,
Connecticut
| – | -$902K | -29,561 | Closed |
|
|
MC
177
Menta Capital
San Francisco,
California
| – | -$576K | -18,900 | Closed |
|
|
RJA
178
Raymond James & Associates
St Petersburg,
Florida
| – | -$370K | -12,133 | Closed |
|
|
DTL
179
Dynamic Technology Lab
Singapore
| – | -$365K | -11,986 | Closed |
|
|
TC
180
TFS Capital
West Chester,
Pennsylvania
| – | -$345K | -11,302 | Closed |
|
181
AQR Capital Management
Greenwich,
Connecticut
| – | -$264K | -8,663 | Closed |
|
|
MAM
182
Meeder Asset Management
Dublin,
Ohio
| – | -$20K | -653 | Closed |
|
183
Creative Planning
Overland Park,
Kansas
| – | -$18K | -591 | Closed |
|
|
DAL
184
David A. Lorber
| – | -$13K | -439 | Closed |
|
|
NA
185
NewEdge Advisors
New Orleans,
Louisiana
| – | -$12.2K | -400 | Closed |
|
|
AG
186
Advisor Group
Phoenix,
Arizona
| – | -$9K | -283 | Closed |
|
187
Walleye Trading
New York
| – | -$6 | -200 | Closed |
|
|
RI
188
Redwood Investments
Boston,
Massachusetts
| – | -$3K | -99 | Closed |
|
GCP Hedge Fund Activity: Q3 2017 in Review
170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2017, worth a combined $1.85B — up 2.1% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GCP and 16 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 53 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $49.4M. The largest seller was Adage Capital Partners, cutting an estimated $22.3M.
- 170 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2017, down from 176 in Q2 2017.
- Funds reported $1.85B of GCP Applied Technologies Inc. stock for Q3 2017, up 2.1% quarter-over-quarter.
- 16 funds opened new GCP Applied Technologies Inc. positions in Q3 2017 and 21 closed out, a net change of -5 holders.
- The largest GCP Applied Technologies Inc. buyer in Q3 2017 was T. Rowe Price Associates, an estimated $49.4M added.
- The largest GCP Applied Technologies Inc. seller in Q3 2017 was Adage Capital Partners, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2017.