GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
183 hedge funds and large institutions have $1.55B invested in GCP Applied Technologies Inc. in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 24 closing their positions.
1,235% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $139K
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding
Funds holding: 183 → 183 (0)
6% less capital invested
Capital invested by funds: $1.65B → $1.55B (-$99.9M)
28% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 68
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
First Manhattan
New York
|
+$34.7M |
| 2 |
GCM
Gates Capital Management
New York
|
+$32.8M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$31.8M |
| 4 |
JP Morgan Chase
New York
|
+$21.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$17.3M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$35.1M |
| 2 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$28.3M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$25.8M |
| 4 |
BRC
Blue Ridge Capital
New York
|
-$22.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22.1M |
GCP Hedge Fund Activity: Q4 2016 in Review
183 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2016, worth a combined $1.55B — down 6.1% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GCP positions and 24 closed out — a net gain of 1 holder — while 49 added to existing stakes and 68 trimmed.
The largest buyer was First Manhattan, adding an estimated $34.7M. The largest seller was UBS Group, cutting an estimated $35.1M.
- 183 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $1.55B of GCP Applied Technologies Inc. stock for Q4 2016, down 6.1% quarter-over-quarter.
- 25 funds opened new GCP Applied Technologies Inc. positions in Q4 2016 and 24 closed out, a net change of +1 holder.
- The largest GCP Applied Technologies Inc. buyer in Q4 2016 was First Manhattan, an estimated $34.7M added.
- The largest GCP Applied Technologies Inc. seller in Q4 2016 was UBS Group, an estimated $35.1M sold.
Based on aggregated 13F filings for Q4 2016.