W.R. Grace & Co.
GRA
GRA was delisted on the 21st of September, 2021.
225 hedge funds and large institutions have $6.09B invested in W.R. Grace & Co. in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 32 closing their positions.
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
23% more call options, than puts
Call options by funds: $86.3M | Put options by funds: $70.2M
3% more funds holding
Funds holding: 218 → 225 (+7)
2% more capital invested
Capital invested by funds: $5.95B → $6.09B (+$139M)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
21% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
+$81.6M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$61.5M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$40.8M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$39.8M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$124M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$114M |
| 3 |
First Eagle Investment Management
New York
|
-$71.6M |
| 4 |
CC
Cannell & Co
New York
|
-$67.4M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$65M |
GRA Hedge Fund Activity: Q1 2015 in Review
225 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2015, worth a combined $6.09B — up 2.3% from $5.95B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GRA positions and 32 closed out — a net gain of 8 holders — while 64 added to existing stakes and 81 trimmed.
The largest buyer was Standard Investments, adding an estimated $81.6M. The largest seller was Senator Investment Group, cutting an estimated $124M.
- 225 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2015, up from 218 in Q4 2014.
- Funds reported $6.09B of W.R. Grace & Co. stock for Q1 2015, up 2.3% quarter-over-quarter.
- 40 funds opened new W.R. Grace & Co. positions in Q1 2015 and 32 closed out, a net change of +8 holders.
- The largest W.R. Grace & Co. buyer in Q1 2015 was Standard Investments, an estimated $81.6M added.
- The largest W.R. Grace & Co. seller in Q1 2015 was Senator Investment Group, an estimated $124M sold.
Based on aggregated 13F filings for Q1 2015.