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GCP

GCP Applied Technologies Inc.

Delisted

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

196 hedge funds and large institutions have $1.97B invested in GCP Applied Technologies Inc. in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

11% more funds holding

Funds holding: 176196 (+20)

1% less capital invested

Capital invested by funds: $1.98B → $1.97B (-$13.9M)

34% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 71

49% less call options, than puts

Call options by funds: $93K | Put options by funds: $183K

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
42
Increased
47
Reduced
71
Closed
18
Calls
$93K
Puts
$183K
Net Calls
-$90K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$259M -$24.3M -779,688 -9%
SV
2
Starboard Value
New York
$205M
NI
3
Nuance Investments
Missouri
$205M +$1.07M +34,344 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M -$1.59K -51 -0%
SI
5
Standard Investments
New York
$160M
SFM
6
Soros Fund Management
New York
$66M +$65.8M +2,110,888 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$62.7M +$62.5M +2,004,093 New
State Street
8
State Street
Massachusetts
$61.1M -$6.94M -222,772 -10%
Millennium Management
9
Millennium Management
New York
$43.6M +$18.8M +601,663 +76%
VI
10
Versor Investments
New York
$42.8M -$6.6M -211,814 -13%
Morgan Stanley
11
Morgan Stanley
New York
$31.4M +$16.3M +523,633 +109%
AAM
12
Alpine Associates Management
Florida
$30M +$11.1M +355,472 +59%
AllianceBernstein
13
AllianceBernstein
Tennessee
$29.4M +$22.3M +716,808 +319%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$28.6M -$2.66M -85,320 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$27.2M -$5.31M -170,251 -16%
GI
16
GAMCO Investors
Connecticut
$25.5M -$77.9M -2,498,748 -75%
Fidelity International
17
Fidelity International
Bermuda
$23.7M +$1.57M +50,500 +7%
Norges Bank
18
Norges Bank
Norway
$23.5M +$12M +386,441 +106%
GF
19
Gabelli Funds
New York
$22.2M +$1.61M +51,646 +8%
Allianz Asset Management
20
Allianz Asset Management
Germany
$22M
LCOV
21
London Company of Virginia
Virginia
$20.7M -$47.6M -1,527,582 -70%
Renaissance Technologies
22
Renaissance Technologies
New York
$19.1M +$19.1M +612,200 New
Citigroup
23
Citigroup
New York
$18.7M +$2.68M +86,152 +17%
Goldman Sachs
24
Goldman Sachs
New York
$17.9M +$8.14M +261,169 +84%
Northern Trust
25
Northern Trust
Illinois
$16.9M -$3.38M -108,343 -17%

GCP Hedge Fund Activity: Q2 2022 in Review

196 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q2 2022, worth a combined $1.97B — down 0.7% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GCP positions and 18 closed out — a net gain of 24 holders — while 47 added to existing stakes and 71 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $65.8M. The largest seller was GAMCO Investors, cutting an estimated $77.9M.

  • 196 institutional investors held GCP Applied Technologies Inc. (GCP) as of Q2 2022, up from 176 in Q1 2022.
  • Funds reported $1.97B of GCP Applied Technologies Inc. stock for Q2 2022, down 0.7% quarter-over-quarter.
  • 42 funds opened new GCP Applied Technologies Inc. positions in Q2 2022 and 18 closed out, a net change of +24 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q2 2022 was Soros Fund Management, an estimated $65.8M added.
  • The largest GCP Applied Technologies Inc. seller in Q2 2022 was GAMCO Investors, an estimated $77.9M sold.

Based on aggregated 13F filings for Q2 2022.