GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
147 hedge funds and large institutions have $923M invested in GCP Applied Technologies Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 27 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more call options, than puts
Call options by funds: $3K | Put options by funds: $3K
9% less funds holding
Funds holding: 161 → 147 (-14)
25% less capital invested
Capital invested by funds: $1.22B → $923M (-$300M)
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$25.8M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$6.76M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$4.89M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.08M |
| 5 |
JP Morgan Chase
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.8M |
| 2 |
Millennium Management
New York
|
-$11.3M |
| 3 |
Goldman Sachs
New York
|
-$9.49M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$4.34M |
| 5 |
BlackRock
New York
|
-$4.06M |
GCP Hedge Fund Activity: Q1 2020 in Review
147 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2020, worth a combined $923M — down 25% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GCP and 14 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 54 added.
The largest buyer was Starboard Value, adding an estimated $25.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.8M.
- 147 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2020, down from 161 in Q4 2019.
- Funds reported $923M of GCP Applied Technologies Inc. stock for Q1 2020, down 25% quarter-over-quarter.
- 14 funds opened new GCP Applied Technologies Inc. positions in Q1 2020 and 27 closed out, a net change of -13 holders.
- The largest GCP Applied Technologies Inc. buyer in Q1 2020 was Starboard Value, an estimated $25.8M added.
- The largest GCP Applied Technologies Inc. seller in Q1 2020 was T. Rowe Price Associates, an estimated $44.8M sold.
Based on aggregated 13F filings for Q1 2020.