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GCP

GCP Applied Technologies Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 183183 (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: 53 (-2)

Holders
183
Holders Change
Holders Change %
0%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
25
Increased
49
Reduced
68
Closed
24
Calls
$1.85M
Puts
$139K
Net Calls
+$1.72M
Net Calls Change
+$583K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M +$1.4M +51,752 +0.9%
IAM
2
Iridian Asset Management
Connecticut
$128M -$25.8M -955,546 -17%
GCM
3
Gates Capital Management
New York
$120M +$32.8M +1,212,023 +37%
Marshall Wace
4
Marshall Wace
United Kingdom
$68.1M -$18.5M -682,682 -21%
SI
5
Standard Investments
New York
$67.7M
BFA
6
BlackRock Fund Advisors
California
$59.6M +$8.41M +311,186 +16%
JP Morgan Chase
7
JP Morgan Chase
New York
$58.6M +$21.5M +796,580 +57%
First Manhattan
8
First Manhattan
New York
$52M +$34.7M +1,282,332 +193%
BIT
9
BlackRock Institutional Trust
California
$49.2M -$7.28M -269,434 -13%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$46.9M -$22.1M -816,006 -32%
Victory Capital Management
11
Victory Capital Management
Texas
$39.3M -$3.09M -114,382 -7%
Norges Bank
12
Norges Bank
Norway
$39.2M +$17.3M +639,170 +77%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$38.9M -$12.3M -453,842 -24%
TCIM
14
TIAA CREF Investment Management
New York
$38M +$4.54M +168,141 +13%
State Street
15
State Street
Massachusetts
$35M -$1.61M -59,574 -4%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$33.5M +$7.58M +280,300 +29%
TA
17
Teachers Advisors
New York
$31.7M -$5.08M -187,824 -14%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$31.5M +$31.8M +1,176,026 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$30.9M +$5.85M +216,286 +23%
YCMGA
20
York Capital Management Global Advisors
New York
$23.1M +$581K +21,491 +3%
Northern Trust
21
Northern Trust
Illinois
$22.5M +$432K +15,975 +2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$22.1M +$822K +30,394 +4%
Morgan Stanley
23
Morgan Stanley
New York
$18.7M -$1.13M -41,639 -6%
WC
24
Walthausen & Co
New York
$17.3M -$269K -9,950 -2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$15.3M +$9.18M +339,504 +146%

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.