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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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170 hedge funds and large institutions have $1.85B invested in GCP Applied Technologies Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.81B → $1.85B (+$38.2M)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

3% less funds holding

Funds holding: 176 → 170 (-6)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
53
Reduced
54
Closed
21
Calls
$1.17M
Puts
–
Net Calls
+$1.17M
Net Calls Change
-$609K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$49.4M
2
BAMCO Inc
BAMCO Inc
New York
+$32.9M
3
Victory Capital Management
Victory Capital Management
Texas
+$16.7M
4
YCMGA
York Capital Management Global Advisors
New York
+$11.5M
5
TAM
Tocqueville Asset Management
New York
+$9.98M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$22.3M
2
EAM
Exane Asset Management
France
-$18.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.5M
4
Norges Bank
Norges Bank
Norway
-$11.9M
5
MWNA
Marshall Wace North America
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$177M +$1.01M +33,769 +0.6%
SI
2
Standard Investments
New York
$157M – – –
BlackRock
3
BlackRock
New York
$141M +$1.49M +49,919 +1%
GCM
4
Gates Capital Management
New York
$141M +$7.83M +261,728 +6%
IAM
5
Iridian Asset Management
Connecticut
$133M +$7.28M +243,318 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$90.5M +$3.22M +107,557 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$81.6M +$49.4M +1,652,085 +164%
Victory Capital Management
8
Victory Capital Management
Texas
$59.5M +$16.7M +558,305 +40%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$55.7M -$2M -66,935 -4%
YCMGA
10
York Capital Management Global Advisors
New York
$54.4M +$11.5M +384,101 +28%
First Manhattan
11
First Manhattan
New York
$48M -$1.42M -47,357 -3%
State Street
12
State Street
Massachusetts
$46.3M -$3.56M -118,925 -7%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$41M +$1.86M +62,255 +5%
TCIM
14
TIAA CREF Investment Management
New York
$39M -$1.7M -56,762 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.9M +$7.7M +257,531 +27%
MWA
16
Marshall Wace Asia
Hong Kong
$34M -$2.57M -86,064 -7%
BAMCO Inc
17
BAMCO Inc
New York
$33.8M +$32.9M +1,100,000 New
TA
18
Teachers Advisors
New York
$32.5M -$2.56M -85,448 -7%
Northern Trust
19
Northern Trust
Illinois
$29.1M +$1.4M +46,701 +5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$26.9M +$821K +27,453 +3%
AA
21
AQR Arbitrage
Connecticut
$18.6M +$1.94M +64,736 +12%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$18.5M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$18.1M +$746K +24,933 +4%
TAM
24
Tocqueville Asset Management
New York
$17.4M +$9.98M +333,740 +144%
BC
25
Bodenholm Capital
Sweden
$17M – – –
1
2 3 4 5

GCP Hedge Fund Activity: Q3 2017 in Review

170 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2017, worth a combined $1.85B — up 2.1% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GCP and 16 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 53 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $49.4M. The largest seller was Adage Capital Partners, cutting an estimated $22.3M.

  • 170 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2017, down from 176 in Q2 2017.
  • Funds reported $1.85B of GCP Applied Technologies Inc. stock for Q3 2017, up 2.1% quarter-over-quarter.
  • 16 funds opened new GCP Applied Technologies Inc. positions in Q3 2017 and 21 closed out, a net change of -5 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2017 was T. Rowe Price Associates, an estimated $49.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2017 was Adage Capital Partners, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2017.