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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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193 hedge funds and large institutions have $1.84B invested in GCP Applied Technologies Inc. in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 16

57% more capital invested

Capital invested by funds: $1.17B → $1.84B (+$670M)

49% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $1.02M

27% more funds holding

Funds holding: 152 → 193 (+41)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
193
Holders Change
+41
Holders Change %
+26.97%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
58
Increased
46
Reduced
50
Closed
16
Calls
$1.51M
Puts
$1.02M
Net Calls
+$495K
Net Calls Change
+$132K

Top Buyers

Rank Fund Capital Flow
1
NI
Nuance Investments
Missouri
+$72.7M
2
MF
Magnetar Financial
Illinois
+$70.8M
3
VI
Versor Investments
New York
+$34M
4
Millennium Management
Millennium Management
New York
+$20.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$17.9M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$83.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$70.5M
3
CSC
Cove Street Capital
California
-$12.4M
4
1M
13D Management
New York
-$9.85M
5
5NCM
59 North Capital Management
Texas
-$9.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$258M +$5.7M +223,294 +3%
SV
2
Starboard Value
New York
$207M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M +$2.43M +95,419 +2%
SI
4
Standard Investments
New York
$162M – – –
GI
5
GAMCO Investors
Connecticut
$121M -$2.02M -79,016 -2%
NI
6
Nuance Investments
Missouri
$112M +$72.7M +2,850,312 +422%
MF
7
Magnetar Financial
Illinois
$87.9M +$70.8M +2,775,759 New
LCOV
8
London Company of Virginia
Virginia
$71.7M -$2.24M -87,662 -4%
State Street
9
State Street
Massachusetts
$62.6M +$2.31M +90,589 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46.1M -$4.34M -170,204 -10%
VI
11
Versor Investments
New York
$42.2M +$34M +1,333,900 New
Millennium Management
12
Millennium Management
New York
$29.4M +$20.7M +812,313 +701%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.4M +$820K +32,128 +4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$22.2M +$17.9M +702,294 New
Morgan Stanley
15
Morgan Stanley
New York
$20.5M +$3.48M +136,569 +27%
WIC
16
Water Island Capital
New York
$19.5M +$15.7M +616,799 New
AAM
17
Alpine Associates Management
Florida
$17.6M +$14.2M +557,304 New
Northern Trust
18
Northern Trust
Illinois
$17.1M -$275K -10,776 -2%
Invesco
19
Invesco
Georgia
$17M +$9.62M +377,213 +237%
Charles Schwab
20
Charles Schwab
California
$16.2M -$18.5K -725 -0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.7M -$54.8K -2,149 -0.4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$15M -$83.9M -3,287,576 -87%
GF
23
Gabelli Funds
New York
$14.9M -$1.33M -52,252 -10%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$14.4M +$10.9M +425,740 +1,634%
Fidelity International
25
Fidelity International
Bermuda
$13.9M +$7.07M +277,150 +171%
1
2 3 4 5

GCP Hedge Fund Activity: Q4 2021 in Review

193 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q4 2021, worth a combined $1.84B — up 57% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GCP positions and 16 closed out — a net gain of 42 holders — while 46 added to existing stakes and 50 trimmed.

The largest buyer was Nuance Investments, adding an estimated $72.7M. The largest seller was AllianceBernstein, cutting an estimated $83.9M.

  • 193 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q4 2021, up from 152 in Q3 2021.
  • Funds reported $1.84B of GCP Applied Technologies Inc. stock for Q4 2021, up 57% quarter-over-quarter.
  • 58 funds opened new GCP Applied Technologies Inc. positions in Q4 2021 and 16 closed out, a net change of +42 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q4 2021 was Nuance Investments, an estimated $72.7M added.
  • The largest GCP Applied Technologies Inc. seller in Q4 2021 was AllianceBernstein, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2021.