GCP

GCP Applied Technologies Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

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

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28M
Puts
$147K
Net Calls
Net Calls Change

Top Buyers

1 +$29.5M
2 +$21.8M
3 +$21M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.1M
5
Goldman Sachs
Goldman Sachs
New York
+$8.61M

Top Sellers

1 -$35M
2 -$31.9M
3 -$27.5M
4
Millennium Management
Millennium Management
New York
-$15.2M
5
NI
Numeric Investors
Massachusetts
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$163M
2
$157M
3
$93.1M
4
$91.4M
5
$72.8M
6
$71.7M
7
$59.7M
8
$54.3M
9
$54M
10
$44.8M
11
$39.5M
12
$38.9M
13
$38.7M
14
$37.1M
15
$28.3M
16
$27.6M
17
$26.6M
18
$23.8M
19
$23.3M
20
$22.6M
21
$22.3M
22
$22.2M
23
$20.9M
24
$20.7M
25
$18.8M