GCP Applied Technologies Inc.
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.
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: 1 → 1 (0)
9% less funds holding
Funds holding: 193 → 176 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$94.4M |
| 2 |
BlackRock
New York
|
+$28.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 4 |
WIC
Water Island Capital
New York
|
+$13.7M |
| 5 |
Citigroup
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$15.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12.8M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$9.01M |
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.