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GCP

GCP Applied Technologies Inc.

Delisted

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

155 hedge funds and large institutions have $1.47B invested in GCP Applied Technologies Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,376% more call options, than puts

Call options by funds: $842K | Put options by funds: $34K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 162155 (-7)

9% less capital invested

Capital invested by funds: $1.61B → $1.47B (-$141M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

35% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 54

Holders
155
Holders Change
-7
Holders Change %
-4.32%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
35
Reduced
54
Closed
25
Calls
$842K
Puts
$34K
Net Calls
+$808K
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M +$85.4M +3,322,523 +52%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M -$1.2M -46,781 -0.7%
SI
3
Standard Investments
New York
$126M
BlackRock
4
BlackRock
New York
$121M +$842K +32,775 +0.7%
JP Morgan Chase
5
JP Morgan Chase
New York
$85.4M +$1.23M +47,745 +1%
GI
6
GAMCO Investors
Connecticut
$74.9M -$5.46M -212,403 -7%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$70.2M -$9.81M -381,676 -12%
MCM
8
Moore Capital Management
New York
$68.3M
CS
9
Credit Suisse
Switzerland
$53.3M +$35M +1,361,284 +168%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$52.1M -$950K -36,979 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$39.8M +$3.51M +136,696 +9%
State Street
12
State Street
Massachusetts
$34.5M -$759K -29,525 -2%
GCM
13
Gates Capital Management
New York
$31.1M -$38.8M -1,508,422 -54%
LCOV
14
London Company of Virginia
Virginia
$24.2M -$5.53M -215,311 -18%
Northern Trust
15
Northern Trust
Illinois
$22.8M -$207K -8,039 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.5M +$963K +37,474 +5%
YCMGA
17
York Capital Management Global Advisors
New York
$17.7M -$21.9M -852,261 -54%
TA
18
Teachers Advisors
New York
$16.3M -$132K -5,151 -0.8%
Millennium Management
19
Millennium Management
New York
$13.7M -$19.3M -751,427 -57%
Charles Schwab
20
Charles Schwab
California
$13.6M -$570K -22,173 -4%
TAM
21
Tocqueville Asset Management
New York
$11.7M -$3.82M -148,685 -24%
GF
22
Greenhouse Funds
Maryland
$10.6M +$7.39M +287,397 +201%
Goldman Sachs
23
Goldman Sachs
New York
$9.41M +$1.82M +70,912 +23%
GF
24
Gabelli Funds
New York
$9.16M +$51.4K +2,000 +0.5%
AA
25
Ancora Advisors
Ohio
$8.76M -$3.09M -120,077 -31%

GCP Hedge Fund Activity: Q4 2018 in Review

155 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2018, worth a combined $1.47B — down 8.8% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GCP and 19 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 35 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.4M. The largest seller was Gates Capital Management, cutting an estimated $38.8M.

  • 155 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2018, down from 162 in Q3 2018.
  • Funds reported $1.47B of GCP Applied Technologies Inc. stock for Q4 2018, down 8.8% quarter-over-quarter.
  • 19 funds opened new GCP Applied Technologies Inc. positions in Q4 2018 and 25 closed out, a net change of -6 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $85.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q4 2018 was Gates Capital Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q4 2018.