We are live on ! Find out more
GCP

GCP Applied Technologies Inc.

Delisted

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

152 hedge funds and large institutions have $1.17B invested in GCP Applied Technologies Inc. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,033% more call options, than puts

Call options by funds: $372K | Put options by funds: $9K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 151152 (+1)

4% less capital invested

Capital invested by funds: $1.22B → $1.17B (-$46.2M)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
50
Reduced
44
Closed
15
Calls
$372K
Puts
$9K
Net Calls
+$363K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M +$7.98M +343,960 +5%
SV
2
Starboard Value
New York
$143M
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M +$3.01M +129,601 +2%
SI
4
Standard Investments
New York
$112M
GI
5
GAMCO Investors
Connecticut
$85.3M +$1.68M +72,285 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$82.4M -$2.52M -108,556 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$64.9M -$11.6M -498,627 -14%
LCOV
8
London Company of Virginia
Virginia
$51.6M -$177K -7,632 -0.3%
State Street
9
State Street
Massachusetts
$41.3M +$1.52M +65,480 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.6M -$3.58M -154,180 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.2M +$41.4K +1,783 +0.2%
NI
12
Nuance Investments
Missouri
$14.8M +$15.7M +675,473 New
Northern Trust
13
Northern Trust
Illinois
$12.1M -$433K -18,675 -3%
GF
14
Gabelli Funds
New York
$11.5M -$4.14M -178,500 -25%
CSC
15
Cove Street Capital
California
$11.5M +$983K +42,377 +9%
Charles Schwab
16
Charles Schwab
California
$11.2M +$870K +37,515 +8%
Morgan Stanley
17
Morgan Stanley
New York
$11.2M +$5.6M +241,457 +90%
Norges Bank
18
Norges Bank
Norway
$11.1M +$1.68M +72,600 +17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.9M +$791K +34,104 +7%
1M
20
13D Management
New York
$9.85M
5NCM
21
59 North Capital Management
Texas
$9.31M +$3.99M +171,790 +68%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$8.71M +$9.22M +397,420 New
Principal Financial Group
23
Principal Financial Group
Iowa
$8.02M +$721K +31,070 +9%
NC
24
Nicholas Company
Wisconsin
$6.24M +$1.51K +65 +0%
Ameriprise
25
Ameriprise
Minnesota
$6.08M +$1.43M +61,724 +29%

GCP Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2021, worth a combined $1.17B — down 3.8% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GCP positions and 15 closed out — a net gain of 2 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Nuance Investments, opening a new position worth an estimated $15.7M. The largest seller was JP Morgan Chase, cutting an estimated $11.6M.

  • 152 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q3 2021, up from 151 in Q2 2021.
  • Funds reported $1.17B of GCP Applied Technologies Inc. stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 17 funds opened new GCP Applied Technologies Inc. positions in Q3 2021 and 15 closed out, a net change of +2 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2021 was Nuance Investments, an estimated $15.7M added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2021 was JP Morgan Chase, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2021.