GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

GRA was delisted on the 21st of September, 2021.

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238 hedge funds and large institutions have $5.96B invested in W.R. Grace & Co. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+12
Holders Change %
+5.31%
% of All Funds
6.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
41
Increased
69
Reduced
80
Closed
27
Calls
$167M
Puts
$138M
Net Calls
+$29.7M
Net Calls Change
-$23.4M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$197M
2
Jennison Associates
2
Jennison Associates
New York
$83.3M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$56.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$72.5M
5
DCM
5
Discovery Capital Management
Connecticut
$26.3M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
HCM
2
Hoplite Capital Management
New York
$83.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47M
4
GA
4
Glenhill Advisors
New York
$22.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
226
Capital Guardian Trust
California
$6K – – –
KT
227
Kanaly Trust
Texas
$5K -$660 -7 -12%
EFSCE
228
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
BWA
229
Burt Wealth Advisors
Maryland
$4K +$4K +42 New
VCM
230
Versant Capital Management
Arizona
$4K +$4K +44 New
FIB
231
First Interstate Bank
Montana
$2K – – –
JIC
232
Joel Isaacson & Co
New York
$2K +$2K +19 New
WA
233
WFG Advisors
Texas
$1K – – –
FNBT
234
FineMark National Bank & Trust
Florida
$1K – – –
QI
235
QS Investors
New York
$1K +$1K +4 New
Manulife (Manufacturers Life Insurance)
236
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166 – – –
LPC
237
Lone Pine Capital
Connecticut
– -$126M -1,351,301 Closed
HCM
238
Hitchwood Capital Management
New York
– -$37.2M -400,000 Closed
YCMGA
239
York Capital Management Global Advisors
New York
– -$33.8M -363,410 Closed
CCM
240
Cobalt Capital Management
New Jersey
– -$26.7M -286,800 Closed
TPCM
241
Tide Point Capital Management
Connecticut
– -$20.6M -221,700 Closed
LMGAM
242
Liberty Mutual Group Asset Management
Massachusetts
– -$4.94M -53,121 Closed
SCI
243
Seneca Capital Investments
New York
– -$4.59M -49,300 Closed
Point72 Asset Management
244
Point72 Asset Management
Connecticut
– -$2.33M -25,010 Closed
CSS
245
Cubist Systematic Strategies
Connecticut
– -$2.22M -23,889 Closed
SCM
246
Segantii Capital Management
Hong Kong
– -$1.32M -14,456 Closed
PCM
247
Pyrrho Capital Management
New York
– -$1.3M -14,000 Closed
VKH
248
Virtu KCG Holdings
New York
– -$978K -10,510 Closed
CG
249
Clinton Group
New York
– -$485K -5,217 Closed
DCM
250
Dynamic Capital Management
Jersey
– -$430K -4,625 Closed
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