GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+7
Holders Change %
+3.21%
% of All Funds
6%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
40
Increased
64
Reduced
81
Closed
32
Calls
$86.3M
Puts
$70.2M
Net Calls
+$16.1M
Net Calls Change
-$75.6M

Top Buyers

1
SI
Standard Investments
New York
+$84.5M
2
WCMNY
Westchester Capital Management (New York)
New York
+$63.7M
3
CCP
Clough Capital Partners
Massachusetts
+$42.2M
4
IAM
Iridian Asset Management
Connecticut
+$41.3M
5
YCMGA
York Capital Management Global Advisors
New York
+$36.6M

Top Sellers

1
SIG
Senator Investment Group
New York
-$128M
2
Wells Fargo
Wells Fargo
California
-$118M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$74.2M
4
CC
Cannell & Co
New York
-$69.9M
5
ECU
Egerton Capital (UK)
United Kingdom
-$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$8.06M +$6.56M +66,355 +437%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$8M -$352K -3,562 -4%
M&T Bank
78
M&T Bank
New York
$7.99M -$421K -4,262 -5%
WAM
79
Watershed Asset Management
California
$7.98M -$442K -4,469 -5%
Swiss National Bank
80
Swiss National Bank
Switzerland
$7.94M – – –
SRCM
81
Swift Run Capital Management
Virginia
$7.57M -$50.3K -509 -0.7%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$7.47M – – –
SCM
83
SIR Capital Management
New York
$7.43M -$5.87M -59,400 -44%
UOC
84
UBS O'Connor
Illinois
$7.37M -$5.68M -57,455 -44%
CS
85
Credit Suisse
Switzerland
$6.98M +$3.29M +33,317 +89%
AAMU
86
Amundi Asset Management US
Massachusetts
$6.84M -$39K -394 -0.6%
BBHC
87
Brown Brothers Harriman & Co
New York
$6.55M – – –
Natixis Advisors
88
Natixis Advisors
Massachusetts
$6.11M -$30.5K -308 -0.5%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$6.1M +$239K +2,414 +4%
AllianceBernstein
90
AllianceBernstein
Tennessee
$6.02M -$287K -2,905 -5%
PRCM
91
Pine River Capital Management
Minnesota
$5.93M +$5.93M +60,000 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$5.73M -$156K -1,580 -3%
LP
93
LMR Partners
United Kingdom
$5.48M -$16M -161,930 -74%
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$5.25M – – –
SCI
95
Seneca Capital Investments
New York
$4.94M +$4.94M +50,000 New
PP
96
PDT Partners
New York
$4.78M +$4.78M +48,365 New
UBS AM
97
UBS AM
Illinois
$4.65M +$4.65K +47 +0.1%
SEI Investments
98
SEI Investments
Pennsylvania
$4.47M +$4.43M +44,839 +12,352%
CC
99
Cannell & Co
New York
$4.09M -$69.9M -706,731 -94%
PPA
100
Parametric Portfolio Associates
Washington
$4.02M +$147K +1,491 +4%
2 3
4
5 6