GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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262 hedge funds and large institutions have $4.46B invested in W.R. Grace & Co. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-21
Holders Change %
-7.42%
% of All Funds
5.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
31
Increased
83
Reduced
93
Closed
46
Calls
$26.4M
Puts
$14M
Net Calls
+$12.4M
Net Calls Change
-$19.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$169M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$60.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$107M
4
MWNA
4
Marshall Wace North America
New York
$19.7M
5
SAM
5
Scopus Asset Management
New York
$37.4M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$212M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$50.5M
3
IAM
3
Iridian Asset Management
Connecticut
$152M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.53M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
251
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
VCM
252
Versant Capital Management
Arizona
$2K -$452 -7 -18%
CFGS
253
Concourse Financial Group Securities
Alabama
$2K – – –
BCA
254
Berman Capital Advisors
Georgia
$2K – – –
RCAG
255
Rehmann Capital Advisory Group
Michigan
$1.14K – – –
Fidelity International
256
Fidelity International
Bermuda
$1K -$250 -4 -20%
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
TFGT
258
TS Financial Group (TSFG)
Illinois
$1K – – –
AssetMark Inc
259
AssetMark Inc
California
$1K +$1K +18 New
GT
260
Glenmede Trust
Pennsylvania
$57 +$12 +161 +27%
N
261
Natixis
France
– -$6.31M -81,394 Closed
AIM
262
Assured Investment Management
New York
– -$5.04M -64,633 Closed
MSE
263
MUFG Securities EMEA
United Kingdom
– -$3.35M -42,900 Closed
BC
264
Brookfield Corp
Ontario, Canada
– -$3.04M -39,000 Closed
Asset Management One
265
Asset Management One
Japan
– -$2.82M -36,139 Closed
Hudson Bay Capital Management
266
Hudson Bay Capital Management
Connecticut
– -$2.46M -31,470 Closed
Capital Fund Management (CFM)
267
Capital Fund Management (CFM)
France
– -$2.41M -30,827 Closed
Verition Fund Management
268
Verition Fund Management
Connecticut
– -$2.09M -26,834 Closed
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
– -$1.72M -22,012 Closed
EFEM
270
Eos Focused Equity Management
New York
– -$1.5M -19,183 Closed
Two Sigma Advisers
271
Two Sigma Advisers
New York
– -$1.36M -17,362 Closed
TI
272
Trexquant Investment
Connecticut
– -$1.32M -16,936 Closed
SH
273
SeaTown Holdings
Singapore
– -$1.25M -16,000 Closed
HCMT
274
Highland Capital Management (Tennessee)
Tennessee
– -$1.17M -15,034 Closed
BCM
275
Bayesian Capital Management
New York
– -$1.1M -14,116 Closed
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