W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
254 hedge funds and large institutions have $6.3B invested in W.R. Grace & Co. in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 27 closing their positions.
33% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 27
3% more funds holding
Funds holding: 246 → 254 (+8)
5% more capital invested
Capital invested by funds: $6.01B → $6.3B (+$289M)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
18% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 96
52% less call options, than puts
Call options by funds: $113M | Put options by funds: $237M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$121M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.6M |
| 3 |
SIG
Senator Investment Group
New York
|
+$39.4M |
| 4 |
Goldman Sachs
New York
|
+$35.3M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$114M |
| 2 |
RI
Relational Investors
San Diego,
California
|
-$82.2M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$73.3M |
| 4 |
Tiger Global Management
New York
|
-$61.1M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$57.9M |
GRA Hedge Fund Activity: Q1 2014 in Review
254 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2014, worth a combined $6.3B — up 4.8% from $6.01B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GRA positions and 27 closed out — a net gain of 9 holders — while 79 added to existing stakes and 96 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $121M. The largest seller was Sculptor Capital, exiting entirely with an estimated $114M sold.
- 254 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2014, up from 246 in Q4 2013.
- Funds reported $6.3B of W.R. Grace & Co. stock for Q1 2014, up 4.8% quarter-over-quarter.
- 36 funds opened new W.R. Grace & Co. positions in Q1 2014 and 27 closed out, a net change of +9 holders.
- The largest W.R. Grace & Co. buyer in Q1 2014 was VOYA Investment Management, an estimated $121M added.
- The largest W.R. Grace & Co. seller in Q1 2014 was Sculptor Capital, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2014.