GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
183 hedge funds and large institutions have $1.65B invested in GCP Applied Technologies Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 22 closing their positions.
771% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $147K
4% more capital invested
Capital invested by funds: $1.59B → $1.65B (+$56.2M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 190 → 183 (-7)
12% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 66
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$29M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$21.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$20.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.8M |
| 5 |
Goldman Sachs
New York
|
+$8.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$34.3M |
| 2 |
GCM
Gates Capital Management
New York
|
-$31.3M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$27M |
| 4 |
Millennium Management
New York
|
-$14.9M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$10.5M |
GCP Hedge Fund Activity: Q3 2016 in Review
183 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2016, worth a combined $1.65B — up 3.5% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GCP and 16 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 58 added.
The largest buyer was JP Morgan Chase, adding an estimated $29M. The largest seller was Adage Capital Partners, cutting an estimated $34.3M.
- 183 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2016, down from 190 in Q2 2016.
- Funds reported $1.65B of GCP Applied Technologies Inc. stock for Q3 2016, up 3.5% quarter-over-quarter.
- 16 funds opened new GCP Applied Technologies Inc. positions in Q3 2016 and 22 closed out, a net change of -6 holders.
- The largest GCP Applied Technologies Inc. buyer in Q3 2016 was JP Morgan Chase, an estimated $29M added.
- The largest GCP Applied Technologies Inc. seller in Q3 2016 was Adage Capital Partners, an estimated $34.3M sold.
Based on aggregated 13F filings for Q3 2016.