GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
171 hedge funds and large institutions have $1.23B invested in GCP Applied Technologies Inc. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
13% more capital invested
Capital invested by funds: $1.1B → $1.23B (+$138M)
5% more funds holding
Funds holding: 163 → 171 (+8)
9% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.6M |
| 2 |
BlackRock
New York
|
+$5.86M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.34M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.95M |
| 5 |
Millennium Management
New York
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$17.1M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$8.48M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.3M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.93M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
E
176
Ergoteles
New York
| – | -$354K | -16,900 | Closed |
|
|
PCM
177
Pinz Capital Management
New York
| – | -$318K | -15,190 | Closed |
|
|
LCM
178
Laurion Capital Management
New York
| – | -$281K | -13,400 | Closed |
|
|
CC
179
Centiva Capital
New York
| – | -$245K | -11,676 | Closed |
|
180
Citadel Advisors
Miami,
Florida
| – | -$236K | -11,273 | Closed |
|
181
Simplex Trading
Chicago,
Illinois
| – | -$125K | -5,378 | Closed |
|
|
GT
182
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$10K | -524 | Closed |
|
|
CSPIA
183
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$8K | -400 | Closed |
|
|
PA
184
Parallel Advisors
San Francisco,
California
| – | -$5K | -215 | Closed |
|
|
TFO
185
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -52 | Closed |
|
GCP Hedge Fund Activity: Q4 2020 in Review
171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2020, worth a combined $1.23B — up 13% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GCP positions and 14 closed out — a net gain of 11 holders — while 51 added to existing stakes and 56 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $10.6M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $17.1M.
- 171 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2020, up from 163 in Q3 2020.
- Funds reported $1.23B of GCP Applied Technologies Inc. stock for Q4 2020, up 13% quarter-over-quarter.
- 25 funds opened new GCP Applied Technologies Inc. positions in Q4 2020 and 14 closed out, a net change of +11 holders.
- The largest GCP Applied Technologies Inc. buyer in Q4 2020 was AllianceBernstein, an estimated $10.6M added.
- The largest GCP Applied Technologies Inc. seller in Q4 2020 was Cramer Rosenthal McGlynn, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2020.