GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
169 hedge funds and large institutions have $1.18B invested in GCP Applied Technologies Inc. in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 42 closing their positions.
25% more call options, than puts
Call options by funds: $426K | Put options by funds: $341K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 177 → 169 (-8)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
22% less capital invested
Capital invested by funds: $1.52B → $1.18B (-$340M)
36% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$57.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$28M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$24.2M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$22M |
| 5 |
1M
13D Management
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$61.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.9M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$27.3M |
| 4 |
BlackRock
New York
|
-$24.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.2M |
GCP Hedge Fund Activity: Q2 2019 in Review
169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2019, worth a combined $1.18B — down 22% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of GCP and 36 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 36 added.
The largest buyer was Starboard Value, adding an estimated $57.8M. The largest seller was Moore Capital Management, exiting entirely with an estimated $61.7M sold.
- 169 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2019, down from 177 in Q1 2019.
- Funds reported $1.18B of GCP Applied Technologies Inc. stock for Q2 2019, down 22% quarter-over-quarter.
- 36 funds opened new GCP Applied Technologies Inc. positions in Q2 2019 and 42 closed out, a net change of -6 holders.
- The largest GCP Applied Technologies Inc. buyer in Q2 2019 was Starboard Value, an estimated $57.8M added.
- The largest GCP Applied Technologies Inc. seller in Q2 2019 was Moore Capital Management, an estimated $61.7M sold.
Based on aggregated 13F filings for Q2 2019.