GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
155 hedge funds and large institutions have $1.47B invested in GCP Applied Technologies Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 25 closing their positions.
2,376% more call options, than puts
Call options by funds: $842K | Put options by funds: $34K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 162 → 155 (-7)
9% less capital invested
Capital invested by funds: $1.61B → $1.47B (-$141M)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
35% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$85.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$35M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$7.91M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$7.39M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$38.8M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$21.9M |
| 3 |
Millennium Management
New York
|
-$19.3M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$10.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.81M |
GCP Hedge Fund Activity: Q4 2018 in Review
155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2018, worth a combined $1.47B — down 8.8% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GCP and 19 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 35 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $85.4M. The largest seller was Gates Capital Management, cutting an estimated $38.8M.
- 155 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2018, down from 162 in Q3 2018.
- Funds reported $1.47B of GCP Applied Technologies Inc. stock for Q4 2018, down 8.8% quarter-over-quarter.
- 19 funds opened new GCP Applied Technologies Inc. positions in Q4 2018 and 25 closed out, a net change of -6 holders.
- The largest GCP Applied Technologies Inc. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $85.4M added.
- The largest GCP Applied Technologies Inc. seller in Q4 2018 was Gates Capital Management, an estimated $38.8M sold.
Based on aggregated 13F filings for Q4 2018.