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GCP

GCP Applied Technologies Inc.

Delisted

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

171 hedge funds and large institutions have $1.23B invested in GCP Applied Technologies Inc. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.1B → $1.23B (+$138M)

5% more funds holding

Funds holding: 163171 (+8)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

Holders
171
Holders Change
+8
Holders Change %
+4.91%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
51
Reduced
56
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M +$5.86M +251,920 +4%
SV
2
Starboard Value
New York
$155M
Vanguard Group
3
Vanguard Group
Pennsylvania
$136M +$2.34M +100,818 +2%
SI
4
Standard Investments
New York
$121M
GI
5
GAMCO Investors
Connecticut
$92.3M +$1.95M +84,084 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$81.3M +$192K +8,262 +0.2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$56.9M +$10.6M +454,396 +23%
LCOV
8
London Company of Virginia
Virginia
$49.9M -$1.64M -70,631 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45.1M -$114K -4,896 -0.3%
State Street
10
State Street
Massachusetts
$42.7M -$3.3M -141,937 -7%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$20.8M -$17.1M -734,338 -45%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.7M +$456K +19,627 +3%
GF
13
Gabelli Funds
New York
$15.7M +$395K +17,000 +3%
Northern Trust
14
Northern Trust
Illinois
$15.1M -$584K -25,111 -4%
Norges Bank
15
Norges Bank
Norway
$12.8M +$1.49M +64,000 +13%
Charles Schwab
16
Charles Schwab
California
$11.3M +$214K +9,221 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.3M -$365K -15,700 -3%
CSC
18
Cove Street Capital
California
$10.2M -$351K -15,100 -3%
1M
19
13D Management
New York
$10M +$663K +28,512 +7%
ECP
20
Electron Capital Partners
New York
$9.16M -$407K -17,515 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.09M -$52.9K -2,276 -0.7%
NC
22
Nicholas Company
Wisconsin
$6.74M
N
23
Nuveen
North Carolina
$5.58M +$555K +23,893 +11%
GF
24
Greenhouse Funds
Maryland
$5.38M -$8.48M -364,957 -62%
Ameriprise
25
Ameriprise
Minnesota
$4.99M -$178K -7,635 -3%

GCP Hedge Fund Activity: Q4 2020 in Review

171 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2020, worth a combined $1.23B — up 13% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GCP positions and 14 closed out — a net gain of 11 holders — while 51 added to existing stakes and 56 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $10.6M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $17.1M.

  • 171 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2020, up from 163 in Q3 2020.
  • Funds reported $1.23B of GCP Applied Technologies Inc. stock for Q4 2020, up 13% quarter-over-quarter.
  • 25 funds opened new GCP Applied Technologies Inc. positions in Q4 2020 and 14 closed out, a net change of +11 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q4 2020 was AllianceBernstein, an estimated $10.6M added.
  • The largest GCP Applied Technologies Inc. seller in Q4 2020 was Cramer Rosenthal McGlynn, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2020.