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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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193 hedge funds and large institutions have $1.84B invested in GCP Applied Technologies Inc. in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 16

57% more capital invested

Capital invested by funds: $1.17B → $1.84B (+$670M)

49% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.02M

27% more funds holding

Funds holding: 152 → 193 (+41)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
193
Holders Change
+41
Holders Change %
+26.97%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
58
Increased
46
Reduced
50
Closed
16
Calls
$1.51M
Puts
$1.02M
Net Calls
+$495K
Net Calls Change
+$132K

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$72.7M
2
MF
Magnetar Financial
Illinois
+$70.8M
3
VI
Versor Investments
New York
+$34M
4
Millennium Management
Millennium Management
New York
+$20.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$17.9M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$83.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$70.5M
3
CSC
Cove Street Capital
California
-$12.4M
4
1M
13D Management
New York
-$9.85M
5
5NCM
59 North Capital Management
Texas
-$9.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
176
IFP Advisors
Florida
$4K – – –
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$4K – – –
AF
178
Allworth Financial
California
$3K – – –
FHA
179
First Horizon Advisors
Tennessee
$3K – – –
HIA
180
Harbor Investment Advisory
Maryland
$3K – – –
WIM
181
Wilen Investment Management
Florida
$3K – – –
TCOV
182
Trust Company of Vermont
Vermont
$3K +$2.4K +94 New
CT
183
Cambridge Trust
Massachusetts
$3K +$2.55K +100 New
BIA
184
Bell Investment Advisors
California
$1K -$740 -29 -44%
CFA
185
Carroll Financial Associates
North Carolina
$1K – – –
C
186
Covestor
United Kingdom
$1K +$485 +19 New
NFSG
187
Newbridge Financial Services Group
Florida
$1K +$765 +30 New
DWA
188
Delos Wealth Advisors
Texas
$1K +$816 +32 New
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$821 -$15.4K -603 -2%
1M
190
13D Management
New York
– -$9.85M -449,358 Closed
5NCM
191
59 North Capital Management
Texas
– -$9.31M -424,869 Closed
Hotchkis & Wiley Capital Management
192
Hotchkis & Wiley Capital Management
California
– -$8.71M -397,420 Closed
ERSOT
193
Employees Retirement System of Texas
Texas
– -$991K -45,200 Closed
RC
194
RBF Capital
California
– -$811K -37,011 Closed
AC
195
Allstate Corporation
Illinois
– -$684K -31,239 Closed
RB
196
Rodgers Brothers
Pennsylvania
– -$452K -20,600 Closed
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
– -$513K -20,110 Closed
OAM
198
Oppenheimer Asset Management
New York
– -$379K -17,295 Closed
CSS
199
Cubist Systematic Strategies
Connecticut
– -$367K -16,762 Closed
PAM
200
Panagora Asset Management
Massachusetts
– -$311K -14,201 Closed
5 6 7
8
9

GCP Hedge Fund Activity: Q4 2021 in Review

193 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2021, worth a combined $1.84B — up 57% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GCP positions and 16 closed out — a net gain of 42 holders — while 46 added to existing stakes and 50 trimmed.

The largest buyer was Nuance Investments, adding an estimated $72.7M. The largest seller was AllianceBernstein, cutting an estimated $83.9M.

  • 193 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2021, up from 152 in Q3 2021.
  • Funds reported $1.84B of GCP Applied Technologies Inc. stock for Q4 2021, up 57% quarter-over-quarter.
  • 58 funds opened new GCP Applied Technologies Inc. positions in Q4 2021 and 16 closed out, a net change of +42 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q4 2021 was Nuance Investments, an estimated $72.7M added.
  • The largest GCP Applied Technologies Inc. seller in Q4 2021 was AllianceBernstein, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2021.