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GCP

GCP Applied Technologies Inc.

Delisted

GCP was delisted on the 26th of September, 2022.

176 hedge funds and large institutions have $1.81B invested in GCP Applied Technologies Inc. in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

5% less capital invested

Capital invested by funds: $1.91B → $1.81B (-$97.1M)

9% less funds holding

Funds holding: 194176 (-18)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
176
Holders Change
-18
Holders Change %
-9.28%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
17
Increased
62
Reduced
59
Closed
33
Calls
$1.78M
Puts
Net Calls
+$1.78M
Net Calls Change
+$757K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$174M -$4.5M -143,143 -2%
SI
2
Standard Investments
New York
$156M +$8.15M +259,417 +5%
BlackRock
3
BlackRock
New York
$139M +$239K +7,607 +0.2%
GCM
4
Gates Capital Management
New York
$132M +$28.1M +894,698 +26%
IAM
5
Iridian Asset Management
Connecticut
$125M +$25M +794,000 +24%
JP Morgan Chase
6
JP Morgan Chase
New York
$87.3M +$3.55M +112,941 +4%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$57.4M +$21.6M +687,513 +58%
State Street
8
State Street
Massachusetts
$49.6M +$9.34M +297,018 +22%
First Manhattan
9
First Manhattan
New York
$49.2M -$357K -11,350 -0.7%
YCMGA
10
York Capital Management Global Advisors
New York
$42.3M +$19.3M +613,751 +79%
Victory Capital Management
11
Victory Capital Management
Texas
$42.1M -$759K -24,147 -2%
TCIM
12
TIAA CREF Investment Management
New York
$40.4M -$2.19M -69,531 -5%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$38.9M +$10.7M +341,168 +37%
MWA
14
Marshall Wace Asia
Hong Kong
$36.7M -$14.3M -456,364 -28%
TA
15
Teachers Advisors
New York
$34.9M -$11.4M -362,679 -24%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$33.1M +$2.78M +88,376 +9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$30.7M +$1.6M +50,939 +5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$28.8M +$6.67M +212,349 +29%
Northern Trust
19
Northern Trust
Illinois
$27.5M +$622K +19,787 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$25.9M +$10.1M +322,447 +61%
Renaissance Technologies
21
Renaissance Technologies
New York
$20.9M -$5.01M -159,300 -19%
EAM
22
Exane Asset Management
France
$19.3M +$64.7K +2,057 +0.3%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$19M +$633K +20,130 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17.2M +$444K +14,115 +3%
BC
25
Bodenholm Capital
Sweden
$17M +$7.29M +232,000 +71%

GCP Hedge Fund Activity: Q2 2017 in Review

176 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2017, worth a combined $1.81B — down 5.1% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of GCP and 17 opened new positions — a net loss of 16 holders — while 59 trimmed existing stakes and 62 added.

The largest buyer was Gates Capital Management, adding an estimated $28.1M. The largest seller was Arrowstreet Capital, cutting an estimated $25.7M.

  • 176 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2017, down from 194 in Q1 2017.
  • Funds reported $1.81B of GCP Applied Technologies Inc. stock for Q2 2017, down 5.1% quarter-over-quarter.
  • 17 funds opened new GCP Applied Technologies Inc. positions in Q2 2017 and 33 closed out, a net change of -16 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q2 2017 was Gates Capital Management, an estimated $28.1M added.
  • The largest GCP Applied Technologies Inc. seller in Q2 2017 was Arrowstreet Capital, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2017.