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GCP

GCP Applied Technologies Inc.

Delisted

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

156 hedge funds and large institutions have $953M invested in GCP Applied Technologies Inc. in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

6% more funds holding

Funds holding: 147156 (+9)

3% more capital invested

Capital invested by funds: $924M → $953M (+$29.4M)

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
40
Reduced
60
Closed
13
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M -$4.58M -254,884 -3%
SV
2
Starboard Value
New York
$122M
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M -$2.9M -161,412 -3%
SI
4
Standard Investments
New York
$95M
GI
5
GAMCO Investors
Connecticut
$71.1M -$6.11M -340,565 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$69.8M -$609K -33,912 -0.9%
State Street
7
State Street
Massachusetts
$39.4M +$378K +21,033 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.7M +$791K +44,059 +2%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$28.3M +$3.71M +206,704 +16%
LCOV
10
London Company of Virginia
Virginia
$17M -$335K -18,668 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.7M -$150K -8,357 -1%
GF
12
Greenhouse Funds
Maryland
$13.6M +$1.76M +97,760 +15%
Northern Trust
13
Northern Trust
Illinois
$13.3M -$168K -9,341 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.4M -$351K -19,556 -3%
GF
15
Gabelli Funds
New York
$9.72M +$350K +19,500 +4%
Charles Schwab
16
Charles Schwab
California
$9.62M -$333K -18,545 -3%
Norges Bank
17
Norges Bank
Norway
$9.08M +$1.65M +92,008 +23%
CSC
18
Cove Street Capital
California
$8.66M +$163K +9,100 +2%
ECP
19
Electron Capital Partners
New York
$7.72M +$7.46M +415,640 New
Principal Financial Group
20
Principal Financial Group
Iowa
$7.49M -$90.4K -5,033 -1%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$7.17M -$8.65M -481,538 -56%
1M
22
13D Management
New York
$6.58M +$40.9K +2,279 +0.6%
NC
23
Nicholas Company
Wisconsin
$5.29M +$855K +47,605 +20%
AllianceBernstein
24
AllianceBernstein
Tennessee
$4.83M +$3.1M +172,789 +198%
Ameriprise
25
Ameriprise
Minnesota
$4.74M -$207K -11,538 -4%

GCP Hedge Fund Activity: Q2 2020 in Review

156 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2020, worth a combined $953M — up 3.2% from $924M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GCP positions and 13 closed out — a net gain of 10 holders — while 40 added to existing stakes and 60 trimmed.

The largest buyer was Electron Capital Partners, opening a new position worth an estimated $7.46M. The largest seller was Adage Capital Partners, cutting an estimated $8.65M.

  • 156 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2020, up from 147 in Q1 2020.
  • Funds reported $953M of GCP Applied Technologies Inc. stock for Q2 2020, up 3.2% quarter-over-quarter.
  • 23 funds opened new GCP Applied Technologies Inc. positions in Q2 2020 and 13 closed out, a net change of +10 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q2 2020 was Electron Capital Partners, an estimated $7.46M added.
  • The largest GCP Applied Technologies Inc. seller in Q2 2020 was Adage Capital Partners, an estimated $8.65M sold.

Based on aggregated 13F filings for Q2 2020.