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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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186 hedge funds and large institutions have $1.75B invested in GCP Applied Technologies Inc. in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

5% more funds holding

Funds holding: 177 → 186 (+9)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

10% less capital invested

Capital invested by funds: $1.95B → $1.75B (-$200M)

62% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $3.47M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
186
Holders Change
+9
Holders Change %
+5.08%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
50
Reduced
52
Closed
29
Calls
$1.31M
Puts
$3.47M
Net Calls
-$2.15M
Net Calls Change
+$594K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$98.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$58.7M
3
LCOV
London Company of Virginia
Virginia
+$35.4M
4
GI
GAMCO Investors
Connecticut
+$26.9M
5
Goldman Sachs
Goldman Sachs
New York
+$22.9M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
-$113M
2
GCM
Gates Capital Management
New York
-$57.2M
3
Victory Capital Management
Victory Capital Management
Texas
-$49.9M
4
AA
AQR Arbitrage
Connecticut
-$37.6M
5
EP
Engadine Partners
United Kingdom
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$226M +$98.6M +3,057,978 +65%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M +$2.76M +85,719 +1%
SI
3
Standard Investments
New York
$149M +$32 +1 +0%
BlackRock
4
BlackRock
New York
$138M +$2.67M +82,827 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$99.2M +$12.4M +383,949 +13%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$63.3M +$58.7M +1,822,251 +512%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$60.7M +$3.84M +119,213 +6%
GCM
8
Gates Capital Management
New York
$44M -$57.2M -1,773,877 -54%
First Manhattan
9
First Manhattan
New York
$43.8M -$1.18M -36,456 -2%
GI
10
GAMCO Investors
Connecticut
$43.4M +$26.9M +833,780 +126%
State Street
11
State Street
Massachusetts
$40.6M -$8.41M -261,034 -16%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$40.5M +$3.63M +112,648 +9%
YCMGA
13
York Capital Management Global Advisors
New York
$40.3M -$8.13M -252,122 -15%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$36.6M -$758K -23,509 -2%
BAMCO Inc
15
BAMCO Inc
New York
$36.3M – – –
TA
16
Teachers Advisors
New York
$34.2M +$4.82M +149,565 +15%
Millennium Management
17
Millennium Management
New York
$32.5M +$13.1M +405,854 +57%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$31.9M +$1.46M +45,400 +4%
LCOV
19
London Company of Virginia
Virginia
$31.9M +$35.4M +1,098,925 New
TCIM
20
TIAA CREF Investment Management
New York
$31.5M -$257K -7,981 -0.7%
Northern Trust
21
Northern Trust
Illinois
$25.8M -$916K -28,413 -3%
MWA
22
Marshall Wace Asia
Hong Kong
$22M -$12.5M -387,384 -34%
Goldman Sachs
23
Goldman Sachs
New York
$21.6M +$22.9M +710,757 +2,238%
MCM
24
Moore Capital Management
New York
$18.5M +$17M +528,898 +490%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.8M +$659K +20,443 +3%
1
2 3 4 5

GCP Hedge Fund Activity: Q1 2018 in Review

186 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2018, worth a combined $1.75B — down 10% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GCP positions and 29 closed out — a net gain of 11 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $98.6M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $113M sold.

  • 186 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2018, up from 177 in Q4 2017.
  • Funds reported $1.75B of GCP Applied Technologies Inc. stock for Q1 2018, down 10% quarter-over-quarter.
  • 40 funds opened new GCP Applied Technologies Inc. positions in Q1 2018 and 29 closed out, a net change of +11 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $98.6M added.
  • The largest GCP Applied Technologies Inc. seller in Q1 2018 was Iridian Asset Management, an estimated $113M sold.

Based on aggregated 13F filings for Q1 2018.