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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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157 hedge funds and large institutions have $1.28B invested in GCP Applied Technologies Inc. in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.23B → $1.28B (+$50.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 171 → 157 (-14)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
157
Holders Change
-14
Holders Change %
-8.19%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
50
Reduced
61
Closed
23
Calls
$510K
Puts
–
Net Calls
+$510K
Net Calls Change
+$510K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$25.1M
2
BlackRock
BlackRock
New York
+$7.26M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.04M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.27M
5
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
+$3.62M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$20.8M
2
GF
Greenhouse Funds
Maryland
-$5.38M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.97M
4
ERSOT
Employees Retirement System of Texas
Texas
-$3.88M
5
ECP
Electron Capital Partners
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$187M +$7.26M +285,990 +4%
SV
2
Starboard Value
New York
$160M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$4.27M +168,368 +3%
SI
4
Standard Investments
New York
$125M – – –
GI
5
GAMCO Investors
Connecticut
$93.7M -$2.17M -85,364 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$90.3M +$6.04M +238,003 +7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$83.2M +$25.1M +987,258 +41%
LCOV
8
London Company of Virginia
Virginia
$53.9M +$2.2M +86,616 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$44.7M -$2.21M -86,986 -5%
State Street
10
State Street
Massachusetts
$44.7M +$379K +14,915 +0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.2M +$1.96M +77,273 +11%
GF
12
Gabelli Funds
New York
$17.2M +$1.02M +40,146 +6%
Northern Trust
13
Northern Trust
Illinois
$14.9M -$820K -32,306 -5%
CSC
14
Cove Street Capital
California
$12M +$1.55M +60,957 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.7M -$11.1K -438 -0.1%
Charles Schwab
16
Charles Schwab
California
$11.6M -$181K -7,141 -1%
1M
17
13D Management
New York
$11.2M +$797K +31,389 +7%
Norges Bank
18
Norges Bank
Norway
$11M -$2.41M -95,053 -18%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.36M -$38.2K -1,505 -0.4%
NC
20
Nicholas Company
Wisconsin
$6.99M -$508 -20 -0%
Morgan Stanley
21
Morgan Stanley
New York
$6.5M +$2.2M +86,741 +49%
Bank of America
22
Bank of America
North Carolina
$6.42M +$1.9M +74,764 +40%
N
23
Nuveen
North Carolina
$6.19M +$413K +16,273 +7%
ECP
24
Electron Capital Partners
New York
$6.03M -$3.59M -141,619 -37%
Ameriprise
25
Ameriprise
Minnesota
$5.41M +$234K +9,227 +4%
1
2 3 4 5

GCP Hedge Fund Activity: Q1 2021 in Review

157 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2021, worth a combined $1.28B — up 4.1% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GCP and 13 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 50 added.

The largest buyer was AllianceBernstein, adding an estimated $25.1M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $20.8M sold.

  • 157 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2021, down from 171 in Q4 2020.
  • Funds reported $1.28B of GCP Applied Technologies Inc. stock for Q1 2021, up 4.1% quarter-over-quarter.
  • 13 funds opened new GCP Applied Technologies Inc. positions in Q1 2021 and 23 closed out, a net change of -10 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2021 was AllianceBernstein, an estimated $25.1M added.
  • The largest GCP Applied Technologies Inc. seller in Q1 2021 was Cramer Rosenthal McGlynn, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2021.