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GCP

GCP Applied Technologies Inc.

Delisted

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

147 hedge funds and large institutions have $924M invested in GCP Applied Technologies Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more call options, than puts

Call options by funds: $3K | Put options by funds: $3K

9% less funds holding

Funds holding: 161147 (-14)

24% less capital invested

Capital invested by funds: $1.22B → $924M (-$299M)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
147
Holders Change
-14
Holders Change %
-8.7%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
55
Reduced
43
Closed
27
Calls
$3K
Puts
$3K
Net Calls
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M -$4.06M -191,834 -2%
SV
2
Starboard Value
New York
$116M +$25.8M +1,217,306 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M +$1.27M +59,962 +1%
SI
4
Standard Investments
New York
$91M
GI
5
GAMCO Investors
Connecticut
$74.2M +$1.01M +47,764 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$67.5M +$2.38M +112,137 +3%
State Street
7
State Street
Massachusetts
$37.4M +$3.08M +145,277 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.4M +$143K +6,729 +0.4%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$23.4M +$4.89M +230,728 +21%
LCOV
10
London Company of Virginia
Virginia
$16.6M +$633K +29,892 +3%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$15.4M -$1.06M -50,000 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.3M +$807K +38,082 +5%
Northern Trust
13
Northern Trust
Illinois
$12.9M +$207K +9,752 +1%
GF
14
Greenhouse Funds
Maryland
$11.2M +$6.76M +319,061 +102%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.3M -$431K -20,359 -3%
Charles Schwab
16
Charles Schwab
California
$9.54M +$968K +45,698 +9%
GF
17
Gabelli Funds
New York
$8.96M -$562K -26,500 -5%
CSC
18
Cove Street Capital
California
$8.14M +$627K +29,600 +7%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.26M -$358K -16,879 -4%
Norges Bank
20
Norges Bank
Norway
$7.06M -$539K -25,458 -6%
1M
21
13D Management
New York
$6.26M -$2.79M -131,446 -27%
N
22
Nuveen
North Carolina
$5M -$1.25M -59,180 -17%
Ameriprise
23
Ameriprise
Minnesota
$4.75M -$294K -13,879 -5%
NC
24
Nicholas Company
Wisconsin
$4.22M -$4.13K -195 -0.1%
Wells Fargo
25
Wells Fargo
California
$3.53M +$494K +23,329 +13%

GCP Hedge Fund Activity: Q1 2020 in Review

147 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2020, worth a combined $924M — down 24% 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 43 trimmed existing stakes and 55 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 $924M of GCP Applied Technologies Inc. stock for Q1 2020, down 24% 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.