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

Top Sellers

1
SCP
Soroban Capital Partners
New York
$212M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$50.5M
3
IAM
Iridian Asset Management
Connecticut
$152M
4
Citadel Advisors
Citadel Advisors
Florida
$5.53M
5
Two Sigma Investments
Two Sigma Investments
New York
$5.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
276
Arrowstreet Capital
Massachusetts
– -$683K -8,746 Closed
JIR
277
James Investment Research
Ohio
– -$680K -8,715 Closed
BDS
278
Banco de Sabadell
Florida
– -$651K -8,428 Closed
HMS
279
Hanseatic Management Services
New Mexico
– -$650K -8,332 Closed
CCPM
280
Cooper Creek Partners Management
New York
– -$591K -7,575 Closed
ARM
281
Adirondack Research & Management
New York
– -$586K -7,509 Closed
GCA
282
Gideon Capital Advisors
New York
– -$465K -5,963 Closed
ECM
283
Element Capital Management
New York
– -$456K -5,843 Closed
EMG
284
Ellington Management Group
Connecticut
– -$382K -4,900 Closed
TCM
285
Teza Capital Management
Illinois
– -$371K -4,749 Closed
Walleye Trading
286
Walleye Trading
New York
– -$333K -4,270 Closed
FRM
287
Fox Run Management
Connecticut
– -$321K -4,119 Closed
LCS
288
Levin Capital Strategies
New York
– -$321K -4,115 Closed
WJA
289
Williams Jones & Associates
New York
– -$307K -3,940 Closed
Brown Advisory
290
Brown Advisory
Maryland
– -$237K -3,035 Closed
IRF
291
IBM Retirement Fund
New York
– -$213K -2,731 Closed
Nomura Holdings
292
Nomura Holdings
Japan
– -$206K -2,625 Closed
EMG
293
ETF Managers Group
New Jersey
– -$184K -2,355 Closed
Robeco Institutional Asset Management
294
Robeco Institutional Asset Management
Netherlands
– -$72K -934 Closed
FNC
295
First National Corp
Massachusetts
– -$59K -750 Closed
HIIFS
296
Harel Insurance Investments & Financial Services
Israel
– -$55K -700 Closed
HGWM
297
Harvest Group Wealth Management
Massachusetts
– -$27K -349 Closed
QCG
298
Quadrant Capital Group
Ohio
– -$20K -263 Closed
LFA
299
Legacy Financial Advisors
Kentucky
– -$17K -221 Closed
PA
300
Parallel Advisors
California
– -$10K -124 Closed
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