GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
177 hedge funds and large institutions have $1.52B invested in GCP Applied Technologies Inc. in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 20 closing their positions.
115% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more funds holding
Funds holding: 155 → 177 (+22)
3% more capital invested
Capital invested by funds: $1.47B → $1.52B (+$49.6M)
26% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 54
Top Buyers
| 1 |
SV
Starboard Value
New York
|
+$85.4M |
| 2 |
GL
Governors Lane
New York
|
+$10.9M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$9.16M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.81M |
| 5 |
Renaissance Technologies
New York
|
+$8.56M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$200M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$56.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$56.5M |
| 4 |
GCM
Gates Capital Management
New York
|
-$31.1M |
| 5 |
MCM
Moore Capital Management
New York
|
-$18.7M |
GCP Hedge Fund Activity: Q1 2019 in Review
177 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2019, worth a combined $1.52B — up 3.4% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new GCP positions and 20 closed out — a net gain of 23 holders — while 40 added to existing stakes and 54 trimmed.
The largest buyer was Starboard Value, opening a new position worth an estimated $85.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $200M.
- 177 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2019, up from 155 in Q4 2018.
- Funds reported $1.52B of GCP Applied Technologies Inc. stock for Q1 2019, up 3.4% quarter-over-quarter.
- 43 funds opened new GCP Applied Technologies Inc. positions in Q1 2019 and 20 closed out, a net change of +23 holders.
- The largest GCP Applied Technologies Inc. buyer in Q1 2019 was Starboard Value, an estimated $85.4M added.
- The largest GCP Applied Technologies Inc. seller in Q1 2019 was T. Rowe Price Associates, an estimated $200M sold.
Based on aggregated 13F filings for Q1 2019.