GCP

GCP Applied Technologies Inc.

Delisted

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

176 hedge funds and large institutions have $1.98B invested in GCP Applied Technologies Inc. in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

36% less call options, than puts

Call options by funds: $106K | Put options by funds: $166K

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$106K
Puts
$166K
Net Calls
Net Calls Change

Top Buyers

1 +$93.6M
2 +$28.3M
3 +$14.6M
4
WIC
Water Island Capital
New York
+$13.6M
5
Citigroup
Citigroup
New York
+$13.2M

Top Sellers

1 -$15.7M
2 -$14.3M
3 -$13M
4
Invesco
Invesco
Georgia
-$12.7M
5
NC
Nicholas Company
Wisconsin
-$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$284M
2
$205M
3
$204M
4
$191M
5
$161M
6
$104M
7
$89.8M
8
$68.7M
9
$68.4M
10
$49.6M
11
$32.9M
12
$32.7M
13
$31.4M
14
$24.9M
15
$22.3M
16
$22.1M
17
$20.7M
18
$20.4M
19
$19M
20
$17.7M
21
$17M
22
$16.1M
23
$15.5M
24
$15.1M
25
$13.9M