GCP Applied Technologies Inc.
GCP was delisted on the 26th of September, 2022.
151 hedge funds and large institutions have $1.22B invested in GCP Applied Technologies Inc. in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 20 closing their positions.
1,622% more call options, than puts
Call options by funds: $155K | Put options by funds: $9K
4% less funds holding
Funds holding: 157 → 151 (-6)
5% less capital invested
Capital invested by funds: $1.28B → $1.22B (-$65.2M)
13% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 55
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.8M |
| 2 |
Millennium Management
New York
|
+$9.52M |
| 3 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$6.28M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$4.06M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.7M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$6.03M |
| 3 |
JP Morgan Chase
New York
|
-$5.45M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.19M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.87M |
GCP Hedge Fund Activity: Q2 2021 in Review
151 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2021, worth a combined $1.22B — down 5.1% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GCP and 14 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 48 added.
The largest buyer was AllianceBernstein, adding an estimated $11.8M. The largest seller was Vanguard Group, cutting an estimated $12.7M.
- 151 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2021, down from 157 in Q1 2021.
- Funds reported $1.22B of GCP Applied Technologies Inc. stock for Q2 2021, down 5.1% quarter-over-quarter.
- 14 funds opened new GCP Applied Technologies Inc. positions in Q2 2021 and 20 closed out, a net change of -6 holders.
- The largest GCP Applied Technologies Inc. buyer in Q2 2021 was AllianceBernstein, an estimated $11.8M added.
- The largest GCP Applied Technologies Inc. seller in Q2 2021 was Vanguard Group, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2021.