GRA

W.R. Grace & Co.
GRA

Delisted

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

242 hedge funds and large institutions have $5.5B invested in W.R. Grace & Co. in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+14
Holders Change %
+6.14%
% of All Funds
7.85%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
43
Increased
87
Reduced
84
Closed
26
Calls
$180M
Puts
$208M
Net Calls
-$28.2M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$16.5M +$5.02M +57,420 +44%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$16.3M -$236K -2,700 -1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$15.3M +$156K +1,785 +1%
Citadel Advisors
54
Citadel Advisors
Florida
$14.5M -$1.26M -14,457 -8%
AAMU
55
Amundi Asset Management US
Massachusetts
$13.8M +$1.32M +15,138 +11%
CC
56
Carlson Capital
Texas
$12.4M +$12.4M +142,391 New
Two Sigma Advisers
57
Two Sigma Advisers
New York
$12.2M -$8.37M -95,800 -41%
LWCA
58
Locust Wood Capital Advisers
New York
$12.1M -$31K -355 -0.3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$11.9M +$370K +4,237 +3%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$11.4M -$140K -1,603 -1%
Macquarie Group
61
Macquarie Group
Australia
$11.4M +$8.74K +100 +0.1%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$11.3M +$578K +6,616 +5%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$11.2M +$133K +1,523 +1%
JHIU
64
Janus Henderson Investors US
Colorado
$10.9M +$8.66M +99,100 +393%
Two Sigma Investments
65
Two Sigma Investments
New York
$10.8M -$20.8M -237,709 -66%
TVM
66
Tiger Veda Management
New York
$10.7M +$1.47M +16,800 +16%
MCG
67
Meru Capital Group
New York
$10.4M +$3.74M +42,835 +56%
SCI
68
Seneca Capital Investments
New York
$10.2M +$2.52M +28,866 +33%
OAM
69
Oxford Asset Management
United Kingdom
$9.38M -$2.92M -33,417 -24%
FCG
70
FrontFour Capital Group
Connecticut
$8.94M +$1.93M +22,087 +28%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$8.75M -$172K -1,966 -2%
BCM
72
BBT Capital Management
Texas
$8.74M +$8.74M +100,000 New
KCM
73
Kingdon Capital Management
New York
$8.74M +$8.74M +100,000 New
Charles Schwab
74
Charles Schwab
California
$8.41M +$1.11M +12,641 +15%
TAM
75
Tocqueville Asset Management
New York
$8.15M -$2.3M -26,330 -22%