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GCP

GCP Applied Technologies Inc.

Delisted

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

176 hedge funds and large institutions have $1.98B invested in GCP Applied Technologies Inc. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

8% more capital invested

Capital invested by funds: $1.84B → $1.98B (+$141M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 193176 (-17)

36% less call options, than puts

Call options by funds: $106K | Put options by funds: $166K

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
176
Holders Change
-17
Holders Change %
-8.81%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
66
Reduced
50
Closed
32
Calls
$106K
Puts
$166K
Net Calls
-$60K
Net Calls Change
-$555K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
176
STALEY CAPITAL ADVISERS
Pennsylvania
-$2.38M -75,000 Closed
BHMP
177
Bardin Hill Management Partners
New York
-$1.53M -48,347 Closed
Asset Management One
178
Asset Management One
Japan
-$1.34M -42,169 Closed
GCL
179
Glazer Capital LLC
New York
-$1.25M -39,329 Closed
CSC
180
Cove Street Capital
California
-$1.17M -36,800 Closed
Walleye Capital
181
Walleye Capital
New York
-$1.07M -33,903 Closed
Two Sigma Investments
182
Two Sigma Investments
New York
-$670K -21,158 Closed
HM
183
Harvest Management
New York
-$633K -20,000 Closed
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
-$492K -15,540 Closed
CC
185
Centiva Capital
New York
-$452K -14,265 Closed
MTCM
186
Mint Tower Capital Management
Netherlands
-$366K -11,554 Closed
Squarepoint
187
Squarepoint
New York
-$365K -11,544 Closed
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
-$320K -10,106 Closed
AG
189
Algert Global
California
-$293K -9,240 Closed
Two Sigma Advisers
190
Two Sigma Advisers
New York
-$263K -8,300 Closed
Jane Street
191
Jane Street
New York
-$208K -6,563 Closed
CC
192
Commons Capital
Massachusetts
-$198K -6,246 Closed
PCM
193
PenderFund Capital Management
British Columbia, Canada
-$160K -4,000 Closed
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$114K -3,594 Closed
BHWM
195
Beaird Harris Wealth Management
Texas
-$38K -1,200 Closed
ACM
196
Aquatic Capital Management
Illinois
-$28K -900 Closed
CWS
197
Confluence Wealth Services
Pennsylvania
-$21K -687 Closed
FHA
198
First Horizon Advisors
Tennessee
-$3K -122 Closed
WIM
199
Wilen Investment Management
Florida
-$3K -100 Closed
TCOV
200
Trust Company of Vermont
Vermont
-$3K -94 Closed

GCP Hedge Fund Activity: Q1 2022 in Review

176 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2022, worth a combined $1.98B — up 7.7% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GCP and 19 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was Nuance Investments, adding an estimated $94.4M. The largest seller was GAMCO Investors, cutting an estimated $15.8M.

  • 176 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2022, down from 193 in Q4 2021.
  • Funds reported $1.98B of GCP Applied Technologies Inc. stock for Q1 2022, up 7.7% quarter-over-quarter.
  • 19 funds opened new GCP Applied Technologies Inc. positions in Q1 2022 and 32 closed out, a net change of -13 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2022 was Nuance Investments, an estimated $94.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q1 2022 was GAMCO Investors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2022.