GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
163 hedge funds and large institutions have $1.1B invested in GCP Applied Technologies Inc. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
15% more capital invested
Capital invested by funds: $953M → $1.1B (+$144M)
4% more funds holding
Funds holding: 156 → 163 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$39.1M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$29.2M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
+$2.82M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.75M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.93M |
| 3 |
JP Morgan Chase
New York
|
-$7.51M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.17M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
176
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$7K | -400 | Closed |
|
177
Rockefeller Capital Management
New York
| – | -$2K | -96 | Closed |
|
|
CAN
178
Cetera Advisor Networks
El Segundo,
California
| – | -$1K | -50 | Closed |
|
GCP Hedge Fund Activity: Q3 2020 in Review
163 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2020, worth a combined $1.1B — up 15% from $953M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GCP positions and 15 closed out — a net gain of 7 holders — while 49 added to existing stakes and 63 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $39.1M. The largest seller was BlackRock, cutting an estimated $16.3M.
- 163 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2020, up from 156 in Q2 2020.
- Funds reported $1.1B of GCP Applied Technologies Inc. stock for Q3 2020, up 15% quarter-over-quarter.
- 22 funds opened new GCP Applied Technologies Inc. positions in Q3 2020 and 15 closed out, a net change of +7 holders.
- The largest GCP Applied Technologies Inc. buyer in Q3 2020 was AllianceBernstein, an estimated $39.1M added.
- The largest GCP Applied Technologies Inc. seller in Q3 2020 was BlackRock, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2020.