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GCP

GCP Applied Technologies Inc.
GCP

Delisted

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

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1 hedge funds and large institutions have $7K invested in GCP Applied Technologies Inc. in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 196 → 1 (-195)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $1.97B → $7K (-$1.97B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 194

Holders
1
Holders Change
-195
Holders Change %
-99.49%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
194
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$101K

Top Buyers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
+$3.16K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$259M
2
SV
Starboard Value
New York
-$205M
3
NI
Nuance Investments
Missouri
-$205M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$190M
5
SI
Standard Investments
New York
-$160M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$7K +$3.16K +100 +89%
BlackRock
2
BlackRock
New York
– -$259M -8,271,059 Closed
SV
3
Starboard Value
New York
– -$205M -6,540,000 Closed
NI
4
Nuance Investments
Missouri
– -$205M -6,538,529 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$190M -6,077,774 Closed
SI
6
Standard Investments
New York
– -$160M -5,113,804 Closed
MF
7
Magnetar Financial
Illinois
– -$83.8K -2,679,721 Closed
SFM
8
Soros Fund Management
New York
– -$66M -2,110,888 Closed
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
– -$62.7M -2,004,093 Closed
State Street
10
State Street
Massachusetts
– -$61.1M -1,952,706 Closed
Millennium Management
11
Millennium Management
New York
– -$43.6M -1,395,006 Closed
VI
12
Versor Investments
New York
– -$42.8M -1,366,884 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$31.4M -1,003,445 Closed
AAM
14
Alpine Associates Management
Florida
– -$30M -960,652 Closed
AllianceBernstein
15
AllianceBernstein
Tennessee
– -$29.4M -941,261 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– -$28.6M -913,980 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
– -$27.2M -870,511 Closed
GI
18
GAMCO Investors
Connecticut
– -$25.5M -815,397 Closed
Fidelity International
19
Fidelity International
Bermuda
– -$23.7M -759,200 Closed
Norges Bank
20
Norges Bank
Norway
– -$23.5M -752,413 Closed
GF
21
Gabelli Funds
New York
– -$22.2M -709,256 Closed
Allianz Asset Management
22
Allianz Asset Management
Germany
– -$22M -702,294 Closed
LCOV
23
London Company of Virginia
Virginia
– -$20.7M -660,330 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– -$19.1M -612,200 Closed
Citigroup
25
Citigroup
New York
– -$18.7M -597,279 Closed
1
2 3 4 5

GCP Hedge Fund Activity: Q3 2022 in Review

1 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GCP Applied Technologies Inc. (GCP) for Q3 2022, worth a combined $7K — down 100% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of GCP and 0 opened new positions — a net loss of 194 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was IFP Advisors, adding an estimated $3.16K. The largest seller was BlackRock, exiting entirely with an estimated $259M sold.

  • 1 institutional investor held GCP Applied Technologies Inc. (GCP) as of Q3 2022, down from 196 in Q2 2022.
  • Funds reported $7K of GCP Applied Technologies Inc. stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new GCP Applied Technologies Inc. positions in Q3 2022 and 194 closed out, a net change of -194 holders.
  • The largest GCP Applied Technologies Inc. buyer in Q3 2022 was IFP Advisors, an estimated $3.16K added.
  • The largest GCP Applied Technologies Inc. seller in Q3 2022 was BlackRock, an estimated $259M sold.

Based on aggregated 13F filings for Q3 2022.