GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
190 hedge funds and large institutions have $1.59B invested in GCP Applied Technologies Inc. in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 19 closing their positions.
285% more call options, than puts
Call options by funds: $520K | Put options by funds: $135K
174% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 19
48% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 42
38% more capital invested
Capital invested by funds: $1.15B → $1.59B (+$442M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more funds holding
Funds holding: 158 → 190 (+32)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$26.6M |
| 2 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$19.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$19.1M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$14.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$36.1M |
| 2 |
GCM
Gruss Capital Management
New York
|
-$26.9M |
| 3 |
HP
Hound Partners
New York
|
-$20.4M |
| 4 |
GCM
Gates Capital Management
New York
|
-$18.6M |
| 5 |
BRC
Blue Ridge Capital
New York
|
-$18.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
201
Searle & Co
Greenwich,
Connecticut
| – | -$249K | -12,100 | Closed |
|
|
TFA
202
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$60K | -3,000 | Closed |
|
203
Simplex Trading
Chicago,
Illinois
| – | -$21K | -1,069 | Closed |
|
|
PHK
204
Point72 Hong Kong
Hong Kong
| – | -$20K | -1,000 | Closed |
|
|
QCG
205
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$469 | +20 | New |
|
GCP Hedge Fund Activity: Q2 2016 in Review
190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2016, worth a combined $1.59B — up 38% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new GCP positions and 19 closed out — a net gain of 33 holders — while 62 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $26.6M. The largest seller was Chilton Investment Company, cutting an estimated $36.1M.
- 190 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2016, up from 158 in Q1 2016.
- Funds reported $1.59B of GCP Applied Technologies Inc. stock for Q2 2016, up 38% quarter-over-quarter.
- 52 funds opened new GCP Applied Technologies Inc. positions in Q2 2016 and 19 closed out, a net change of +33 holders.
- The largest GCP Applied Technologies Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $26.6M added.
- The largest GCP Applied Technologies Inc. seller in Q2 2016 was Chilton Investment Company, an estimated $36.1M sold.
Based on aggregated 13F filings for Q2 2016.