GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
162 hedge funds and large institutions have $1.61B invested in GCP Applied Technologies Inc. in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 34 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
8% less capital invested
Capital invested by funds: $1.75B → $1.61B (-$138M)
13% less funds holding
Funds holding: 186 → 162 (-24)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
71% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 34
96% less call options, than puts
Call options by funds: $37K | Put options by funds: $896K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$40.5M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$33.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$19.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.6M |
| 5 |
Millennium Management
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.2M |
| 2 |
First Manhattan
New York
|
-$38.9M |
| 3 |
BAMCO Inc
New York
|
-$36.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.9M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$10.1M |
GCP Hedge Fund Activity: Q3 2018 in Review
162 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2018, worth a combined $1.61B — down 7.9% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GCP and 10 opened new positions — a net loss of 24 holders — while 50 trimmed existing stakes and 51 added.
The largest buyer was Gates Capital Management, adding an estimated $40.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $43.2M.
- 162 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2018, down from 186 in Q2 2018.
- Funds reported $1.61B of GCP Applied Technologies Inc. stock for Q3 2018, down 7.9% quarter-over-quarter.
- 10 funds opened new GCP Applied Technologies Inc. positions in Q3 2018 and 34 closed out, a net change of -24 holders.
- The largest GCP Applied Technologies Inc. buyer in Q3 2018 was Gates Capital Management, an estimated $40.5M added.
- The largest GCP Applied Technologies Inc. seller in Q3 2018 was T. Rowe Price Associates, an estimated $43.2M sold.
Based on aggregated 13F filings for Q3 2018.