GCP

GCP Applied Technologies Inc.
GCP

Overview Fund Activity
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.

Holders
193
Holders Change
+41
Holders Change %
+26.97%
% of All Funds
2.98%
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

1
NI
1
Nuance Investments
Missouri
$112M
2
MF
2
Magnetar Financial
Illinois
$87.9M
3
VI
3
Versor Investments
New York
$42.2M
4
Millennium Management
4
Millennium Management
New York
$29.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$22.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$15M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.15M
3
CSC
3
Cove Street Capital
California
$1.17M
4
1M
4
13D Management
New York
$0
5
5NCM
5
59 North Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$258M 8,151,393 +223,294 +3%
SV
2
Starboard Value
New York
$207M 6,540,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M 5,613,883 +95,419 +2%
SI
4
Standard Investments
New York
$162M 5,113,804 – –
GI
5
GAMCO Investors
Connecticut
$121M 3,813,284 -79,016 -2%
NI
6
Nuance Investments
Missouri
$112M 3,525,785 +2,850,312 +422%
MF
7
Magnetar Financial
Illinois
$87.9M 2,775,759 +2,775,759 New
LCOV
8
London Company of Virginia
Virginia
$71.7M 2,265,185 -87,662 -4%
State Street
9
State Street
Massachusetts
$62.6M 1,976,310 +90,589 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46.1M 1,454,935 -170,204 -10%
VI
11
Versor Investments
New York
$42.2M 1,333,900 +1,333,900 New
Millennium Management
12
Millennium Management
New York
$29.4M 928,215 +812,313 +701%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.4M 863,921 +32,128 +4%
Allianz Asset Management
14
Allianz Asset Management
Germany
$22.2M 702,294 +702,294 New
Morgan Stanley
15
Morgan Stanley
New York
$20.5M 646,671 +136,569 +27%
WIC
16
Water Island Capital
New York
$19.5M 616,799 +616,799 New
AAM
17
Alpine Associates Management
Florida
$17.6M 557,304 +557,304 New
Northern Trust
18
Northern Trust
Illinois
$17.1M 541,081 -10,776 -2%
Invesco
19
Invesco
Georgia
$17M 536,470 +377,213 +237%
Charles Schwab
20
Charles Schwab
California
$16.2M 510,896 -725 -0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.7M 495,519 -2,149 -0.4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$15M 473,148 -3,287,576 -87%
GF
23
Gabelli Funds
New York
$14.9M 471,294 -52,252 -10%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$14.4M 451,803 +425,740 +1,634%
Fidelity International
25
Fidelity International
Bermuda
$13.9M 439,000 +277,150 +171%
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