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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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161 hedge funds and large institutions have $1.22B invested in GCP Applied Technologies Inc. in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $386K | Put options by funds: $307K

16% more capital invested

Capital invested by funds: $1.06B → $1.22B (+$167M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 166 → 161 (-5)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
47
Reduced
58
Closed
28
Calls
$386K
Puts
$307K
Net Calls
+$79K
Net Calls Change
-$583K

Top Buyers

Rank Fund Capital Flow
1
1M
13D Management
New York
+$10.4M
2
Goldman Sachs
Goldman Sachs
New York
+$9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.96M
4
Millennium Management
Millennium Management
New York
+$5.34M
5
BlackRock
BlackRock
New York
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$11.4M
2
NI
Nuance Investments
Missouri
-$11.1M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.35M
4
TAM
Tocqueville Asset Management
New York
-$5.69M
5
GF
Greenhouse Funds
Maryland
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$187M +$5.03M +233,454 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M +$4.92M +228,643 +4%
SV
3
Starboard Value
New York
$121M – – –
SI
4
Standard Investments
New York
$116M – – –
GI
5
GAMCO Investors
Connecticut
$93.5M -$3.53M -164,044 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$83.5M +$311K +14,451 +0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$50.9M +$6.96M +323,121 +17%
State Street
8
State Street
Massachusetts
$44.4M +$2.24M +104,169 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.5M +$87.3K +4,055 +0.2%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$24.6M -$8.35M -388,004 -26%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$20.8M -$1.08M -50,000 -5%
LCOV
12
London Company of Virginia
Virginia
$20.6M +$102K +4,742 +0.5%
Northern Trust
13
Northern Trust
Illinois
$16.2M -$296K -13,743 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.1M +$1.12M +51,924 +8%
Goldman Sachs
15
Goldman Sachs
New York
$14.4M +$9M +418,012 +193%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.7M +$948K +44,032 +8%
GF
17
Gabelli Funds
New York
$12M -$3.59M -166,600 -24%
Millennium Management
18
Millennium Management
New York
$11.3M +$5.34M +247,870 +99%
Charles Schwab
19
Charles Schwab
California
$11.1M +$229K +10,637 +2%
1M
20
13D Management
New York
$11M +$10.4M +483,212 New
CSC
21
Cove Street Capital
California
$9.71M +$25.8K +1,200 +0.3%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.65M +$17.3K +802 +0.2%
Norges Bank
23
Norges Bank
Norway
$9.59M – – –
N
24
Nuveen
North Carolina
$7.72M -$11.4M -528,067 -61%
GF
25
Greenhouse Funds
Maryland
$7.09M -$5.5M -255,614 -45%
1
2 3 4 5

GCP Hedge Fund Activity: Q4 2019 in Review

161 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2019, worth a combined $1.22B — up 16% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GCP and 23 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 47 added.

The largest buyer was 13D Management, opening a new position worth an estimated $10.4M. The largest seller was Nuveen, cutting an estimated $11.4M.

  • 161 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2019, down from 166 in Q3 2019.
  • Funds reported $1.22B of GCP Applied Technologies Inc. stock for Q4 2019, up 16% quarter-over-quarter.
  • 23 funds opened new GCP Applied Technologies Inc. positions in Q4 2019 and 28 closed out, a net change of -5 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q4 2019 was 13D Management, an estimated $10.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q4 2019 was Nuveen, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.