GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $304K invested in W.R. Grace & Co. in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 233 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-236
Holders Change %
-99.16%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
233
Calls
$1K
Puts
$26K
Net Calls
-$25K
Net Calls Change
+$2.48M

Top Buyers

1
NICM
1
Neo Ivy Capital Management
New York
$23K

Top Sellers

1
SI
1
Standard Investments
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
PCM
4
Pentwater Capital Management
Florida
$0
5
BlackRock
5
BlackRock
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GLAM
51
Gardner Lewis Asset Management
Pennsylvania
– -$11.2M -162,115 Closed
BRCA
52
Birch Run Capital Advisors
Texas
– -$11M -158,954 Closed
First Trust Advisors
53
First Trust Advisors
Illinois
– -$10.9M -157,294 Closed
First Manhattan
54
First Manhattan
New York
– -$10M -145,340 Closed
SAM
55
Sandbar Asset Management
United Kingdom
– -$9.82M -142,133 Closed
CS
56
Credit Suisse
Switzerland
– -$9.6M -138,830 Closed
SG Americas Securities
57
SG Americas Securities
New York
– -$9.6M -138,828 Closed
BSCM
58
Berry Street Capital Management
United Kingdom
– -$9.5M -137,500 Closed
SCS
59
Syquant Capital SAS
France
– -$9.12M -131,867 Closed
PCM
60
Prelude Capital Management
New York
– -$8.96M -129,605 Closed
California Public Employees Retirement System
61
California Public Employees Retirement System
California
– -$8.93M -129,160 Closed
AllianceBernstein
62
AllianceBernstein
Tennessee
– -$8.71M -126,049 Closed
Swiss National Bank
63
Swiss National Bank
Switzerland
– -$8.57M -124,000 Closed
CC
64
Centiva Capital
New York
– -$8.53M -123,367 Closed
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$8.26M -119,450 Closed
Principal Financial Group
66
Principal Financial Group
Iowa
– -$8.16M -118,051 Closed
KC
67
Kellner Capital
New York
– -$8.06M -116,600 Closed
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
– -$8.01M -115,849 Closed
GWS
69
Glassman Wealth Services
Virginia
– -$7.8M -112,814 Closed
DAM
70
DLD Asset Management
New York
– -$7.67M -110,922 Closed
AC
71
Athos Capital
Hong Kong
– -$7.59M -109,800 Closed
Neuberger Berman Group
72
Neuberger Berman Group
New York
– -$7.09M -102,527 Closed
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
– -$6.96M -100,627 Closed
Invesco
74
Invesco
Georgia
– -$6.93M -100,274 Closed
TL
75
TowerView LLC
New York
– -$6.91M -100,000 Closed
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