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GCP

GCP Applied Technologies Inc.

Delisted

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

163 hedge funds and large institutions have $1.1B invested in GCP Applied Technologies Inc. in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

15% more capital invested

Capital invested by funds: $953M → $1.1B (+$144M)

4% more funds holding

Funds holding: 156163 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 63

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
49
Reduced
63
Closed
15
Calls
$304K
Puts
Net Calls
+$304K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M -$16.3M -705,185 -9%
SV
2
Starboard Value
New York
$137M
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M -$8.93M -386,583 -6%
SI
4
Standard Investments
New York
$107M
GI
5
GAMCO Investors
Connecticut
$80M -$192K -8,322 -0.2%
JP Morgan Chase
6
JP Morgan Chase
New York
$71.6M -$7.51M -324,832 -9%
LCOV
7
London Company of Virginia
Virginia
$45.7M +$29.2M +1,264,248 +138%
AllianceBernstein
8
AllianceBernstein
Tennessee
$40.9M +$39.1M +1,690,022 +650%
State Street
9
State Street
Massachusetts
$40.8M -$4M -173,055 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40.1M -$200K -8,653 -0.5%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$33.8M +$2.15M +93,025 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.4M -$1.15M -49,774 -7%
Northern Trust
13
Northern Trust
Illinois
$13.9M -$1.15M -49,695 -7%
GF
14
Gabelli Funds
New York
$13.5M +$2.82M +122,000 +23%
GF
15
Greenhouse Funds
Maryland
$12.4M -$3.17M -136,976 -19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.3M -$1.56M -67,506 -12%
Norges Bank
17
Norges Bank
Norway
$10M -$219K -9,484 -2%
Charles Schwab
18
Charles Schwab
California
$9.84M -$1.1M -47,686 -9%
CSC
19
Cove Street Capital
California
$9.32M -$497K -21,500 -5%
ECP
20
Electron Capital Partners
New York
$8.48M -$250K -10,801 -3%
1M
21
13D Management
New York
$8.27M +$939K +40,617 +11%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.22M -$1.35M -58,533 -15%
NC
23
Nicholas Company
Wisconsin
$5.97M -$693 -30 -0%
Ameriprise
24
Ameriprise
Minnesota
$4.58M -$841K -36,399 -14%
N
25
Nuveen
North Carolina
$4.44M -$512K -22,153 -9%

GCP Hedge Fund Activity: Q3 2020 in Review

163 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2020, worth a combined $1.1B — up 15% from $953M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GCP positions and 15 closed out — a net gain of 7 holders — while 49 added to existing stakes and 63 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $39.1M. The largest seller was BlackRock, cutting an estimated $16.3M.

  • 163 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2020, up from 156 in Q2 2020.
  • Funds reported $1.1B of GCP Applied Technologies Inc. stock for Q3 2020, up 15% quarter-over-quarter.
  • 22 funds opened new GCP Applied Technologies Inc. positions in Q3 2020 and 15 closed out, a net change of +7 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2020 was AllianceBernstein, an estimated $39.1M added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2020 was BlackRock, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2020.