GCP Applied Technologies Inc.
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.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
6% more funds holding
Funds holding: 147 → 156 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$7.46M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$3.71M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.1M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$1.76M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.65M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$6.11M |
| 3 |
BlackRock
New York
|
-$4.58M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.9M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.49M |
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.