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GRA

W.R. Grace & Co.
GRA

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 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less call options, than puts

Call options by funds: $1K | Put options by funds: $26K

99% less funds holding

Funds holding: 240 → 2 (-238)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 235

100% less capital invested

Capital invested by funds: $4.12B → $304K (-$4.12B)

100% less funds holding in top 10

Funds holding in top 10: 10 → 0 (-10)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-238
Holders Change %
-99.17%
% 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
235
Calls
$1K
Puts
$26K
Net Calls
-$25K
Net Calls Change
+$2.48M

Top Buyers

Rank Fund Capital Flow
1
NICM
Neo Ivy Capital Management
New York
+$31.6K

Top Sellers

Rank Fund Capital Flow
1
SI
Standard Investments
New York
-$682M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$412M
3
UOC
UBS O'Connor
Illinois
-$404M
4
PCM
Pentwater Capital Management
Florida
-$191M
5
BlackRock
BlackRock
New York
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
– -$7.08M -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
1 2
3
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GRA Hedge Fund Activity: Q3 2021 in Review

2 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q3 2021, worth a combined $304K — down 100% from $4.12B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of GRA and 1 opened new positions — a net loss of 234 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Neo Ivy Capital Management, opening a new position worth an estimated $31.6K. The largest seller was Standard Investments, exiting entirely with an estimated $682M sold.

  • 2 institutional investors held W.R. Grace & Co. (GRA) as of Q3 2021, down from 240 in Q2 2021.
  • Funds reported $304K of W.R. Grace & Co. stock for Q3 2021, down 100% quarter-over-quarter.
  • 1 fund opened new W.R. Grace & Co. positions in Q3 2021 and 235 closed out, a net change of -234 holders.
  • The largest W.R. Grace & Co. buyer in Q3 2021 was Neo Ivy Capital Management, an estimated $31.6K added.
  • The largest W.R. Grace & Co. seller in Q3 2021 was Standard Investments, an estimated $682M sold.

Based on aggregated 13F filings for Q3 2021.