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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

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

8% more capital invested

Capital invested by funds: $1.84B → $1.98B (+$141M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 193176 (-17)

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
-17
Holders Change %
-8.81%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
66
Reduced
50
Closed
32
Calls
$106K
Puts
$166K
Net Calls
-$60K
Net Calls Change
-$555K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$284M +$28.5M +899,354 +11%
SV
2
Starboard Value
New York
$205M
NI
3
Nuance Investments
Missouri
$204M +$94.4M +2,978,400 +84%
Vanguard Group
4
Vanguard Group
Pennsylvania
$191M +$14.7M +463,942 +8%
SI
5
Standard Investments
New York
$161M
GI
6
GAMCO Investors
Connecticut
$104M -$15.8M -499,139 -13%
MF
7
Magnetar Financial
Illinois
$89.8M +$2.64M +83,404 +3%
LCOV
8
London Company of Virginia
Virginia
$68.7M -$2.45M -77,273 -3%
State Street
9
State Street
Massachusetts
$68.4M +$6.31M +199,168 +10%
VI
10
Versor Investments
New York
$49.6M +$7.76M +244,798 +18%
WIC
11
Water Island Capital
New York
$32.9M +$13.7M +431,298 +70%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$32.7M +$5.6M +176,841 +20%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31.4M -$14.4M -455,635 -31%
Millennium Management
14
Millennium Management
New York
$24.9M -$4.27M -134,872 -15%
Fidelity International
15
Fidelity International
Bermuda
$22.3M +$8.55M +269,700 +61%
Allianz Asset Management
16
Allianz Asset Management
Germany
$22.1M
GF
17
Gabelli Funds
New York
$20.7M +$5.9M +186,316 +40%
Northern Trust
18
Northern Trust
Illinois
$20.4M +$3.46M +109,095 +20%
AAM
19
Alpine Associates Management
Florida
$19M +$1.52M +47,876 +9%
Charles Schwab
20
Charles Schwab
California
$17.7M +$1.7M +53,572 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17M +$1.4M +44,107 +9%
Citigroup
22
Citigroup
New York
$16.1M +$13.3M +419,798 +460%
RJA
23
Raymond James & Associates
Florida
$15.5M +$9.06M +286,045 +139%
Morgan Stanley
24
Morgan Stanley
New York
$15.1M -$5.29M -166,859 -26%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$13.9M +$12M +378,212 +598%

GCP Hedge Fund Activity: Q1 2022 in Review

176 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q1 2022, worth a combined $1.98B — up 7.7% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GCP and 19 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 66 added.

The largest buyer was Nuance Investments, adding an estimated $94.4M. The largest seller was GAMCO Investors, cutting an estimated $15.8M.

  • 176 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q1 2022, down from 193 in Q4 2021.
  • Funds reported $1.98B of GCP Applied Technologies Inc. stock for Q1 2022, up 7.7% quarter-over-quarter.
  • 19 funds opened new GCP Applied Technologies Inc. positions in Q1 2022 and 32 closed out, a net change of -13 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q1 2022 was Nuance Investments, an estimated $94.4M added.
  • The largest GCP Applied Technologies Inc. seller in Q1 2022 was GAMCO Investors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2022.