GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
194 hedge funds and large institutions have $1.91B invested in GCP Applied Technologies Inc. in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 18 closing their positions.
217% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $471K
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
23% more capital invested
Capital invested by funds: $1.55B → $1.91B (+$359M)
6% more funds holding
Funds holding: 183 → 194 (+11)
15% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$131M |
| 2 |
SI
Standard Investments
New York
|
+$67.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.6M |
| 4 |
JP Morgan Chase
New York
|
+$16.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$68.1M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$43.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$30.9M |
| 4 |
GCM
Gates Capital Management
New York
|
-$30.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
201
PDT Partners
New York
| – | -$466K | -17,403 | Closed |
|
202
Squarepoint
New York
| – | -$439K | -16,410 | Closed |
|
203
HSBC Holdings
London,
United Kingdom
| – | -$364K | -13,598 | Closed |
|
204
SG Americas Securities
New York
| – | -$116K | -4,331 | Closed |
|
|
TRCT
205
Tower Research Capital (TRC)
New York
| – | -$16K | -611 | Closed |
|
206
Simplex Trading
Chicago,
Illinois
| – | -$7.89K | -273 | Closed |
|
207
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -78 | Closed |
|
|
JIC
208
Joel Isaacson & Co
New York
| – | -$1K | -19 | Closed |
|
GCP Hedge Fund Activity: Q1 2017 in Review
194 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2017, worth a combined $1.91B — up 23% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GCP positions and 18 closed out — a net gain of 19 holders — while 56 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock, adding an estimated $131M. The largest seller was Marshall Wace, exiting entirely with an estimated $68.1M sold.
- 194 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2017, up from 183 in Q4 2016.
- Funds reported $1.91B of GCP Applied Technologies Inc. stock for Q1 2017, up 23% quarter-over-quarter.
- 37 funds opened new GCP Applied Technologies Inc. positions in Q1 2017 and 18 closed out, a net change of +19 holders.
- The largest GCP Applied Technologies Inc. buyer in Q1 2017 was BlackRock, an estimated $131M added.
- The largest GCP Applied Technologies Inc. seller in Q1 2017 was Marshall Wace, an estimated $68.1M sold.
Based on aggregated 13F filings for Q1 2017.