GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
177 hedge funds and large institutions have $1.95B invested in GCP Applied Technologies Inc. in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 26 closing their positions.
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
6% more capital invested
Capital invested by funds: $1.85B → $1.95B (+$104M)
4% more funds holding
Funds holding: 170 → 177 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 54
85% less call options, than puts
Call options by funds: $476K | Put options by funds: $3.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$17.6M |
| 3 |
Millennium Management
New York
|
+$12.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$9.39M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$40.1M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$23.8M |
| 3 |
BC
Bodenholm Capital
Stockholm,
Sweden
|
-$17M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$11M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$9.79M |
GCP Hedge Fund Activity: Q4 2017 in Review
177 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2017, worth a combined $1.95B — up 5.6% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GCP positions and 26 closed out — a net gain of 7 holders — while 50 added to existing stakes and 54 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $64M. The largest seller was Gates Capital Management, cutting an estimated $40.1M.
- 177 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2017, up from 170 in Q3 2017.
- Funds reported $1.95B of GCP Applied Technologies Inc. stock for Q4 2017, up 5.6% quarter-over-quarter.
- 33 funds opened new GCP Applied Technologies Inc. positions in Q4 2017 and 26 closed out, a net change of +7 holders.
- The largest GCP Applied Technologies Inc. buyer in Q4 2017 was T. Rowe Price Associates, an estimated $64M added.
- The largest GCP Applied Technologies Inc. seller in Q4 2017 was Gates Capital Management, an estimated $40.1M sold.
Based on aggregated 13F filings for Q4 2017.