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GCP

GCP Applied Technologies Inc.

Delisted

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

186 hedge funds and large institutions have $1.75B invested in GCP Applied Technologies Inc. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,271% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $63K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 186186 (0)

0% less capital invested

Capital invested by funds: $1.75B → $1.75B (-$8.46M)

Holders
186
Holders Change
Holders Change %
0%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
25
Increased
59
Reduced
53
Closed
24
Calls
$14.7M
Puts
$63K
Net Calls
+$14.7M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$233M +$7.19M +237,466 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$11.4M +375,466 +6%
SI
3
Standard Investments
New York
$148M
BlackRock
4
BlackRock
New York
$146M +$8.06M +266,360 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$92.3M -$6.84M -226,130 -7%
MCM
6
Moore Capital Management
New York
$80.5M +$64.9M +2,144,264 +337%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$75M +$12.5M +412,961 +19%
GI
8
GAMCO Investors
Connecticut
$59M +$16.5M +544,652 +36%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$53.1M -$7.77M -256,702 -12%
YCMGA
10
York Capital Management Global Advisors
New York
$45.7M +$5.75M +189,923 +14%
LCOV
11
London Company of Virginia
Virginia
$45.6M +$14.4M +476,615 +43%
First Manhattan
12
First Manhattan
New York
$41.8M -$1.89M -62,450 -4%
State Street
13
State Street
Massachusetts
$40.7M +$251K +8,279 +0.6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$40.3M -$64.1K -2,119 -0.2%
GCM
15
Gates Capital Management
New York
$37.1M -$7.11M -234,772 -15%
BAMCO Inc
16
BAMCO Inc
New York
$36.2M
Northern Trust
17
Northern Trust
Illinois
$27.6M +$1.94M +64,179 +7%
Millennium Management
18
Millennium Management
New York
$22.3M -$10.5M -348,150 -31%
TA
19
Teachers Advisors
New York
$20.3M -$14.5M -478,982 -41%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.3M +$1.56M +51,587 +8%
Charles Schwab
21
Charles Schwab
California
$16.4M +$700K +23,130 +4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$14.9M -$17.7M -583,305 -53%
TAM
23
Tocqueville Asset Management
New York
$13.9M -$2.39M -78,824 -14%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$12.5M +$2.4M +79,460 +23%
AA
25
Ancora Advisors
Ohio
$11.3M +$2.03M +67,105 +21%

GCP Hedge Fund Activity: Q2 2018 in Review

186 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2018, worth a combined $1.75B — down 0.48% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GCP positions and 24 closed out — a net gain of 1 holder — while 59 added to existing stakes and 53 trimmed.

The largest buyer was Moore Capital Management, adding an estimated $64.9M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $36.6M sold.

  • 186 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.75B of GCP Applied Technologies Inc. stock for Q2 2018, down 0.48% quarter-over-quarter.
  • 25 funds opened new GCP Applied Technologies Inc. positions in Q2 2018 and 24 closed out, a net change of +1 holder.
  • The largest GCP Applied Technologies Inc. buyer in Q2 2018 was Moore Capital Management, an estimated $64.9M added.
  • The largest GCP Applied Technologies Inc. seller in Q2 2018 was First Eagle Investment Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q2 2018.