GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $3.13B invested in W.R. Grace & Co. in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 61 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+28
Holders Change %
+13.21%
% of All Funds
4.26%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.18%
New
58
Increased
61
Reduced
82
Closed
29
Calls
$12.3M
Puts
$16.8M
Net Calls
-$4.5M
Net Calls Change
-$5.89M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$165M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$32.6M
3
AIM
3
Atlantic Investment Management
New York
$56.8M
4
LCS
4
Levin Capital Strategies
New York
$23.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$18.6M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$43.7M
3
IAM
3
Iridian Asset Management
Connecticut
$0
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$96.1M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Cinctive Capital Management
New York
$3.56M +$3.56M +65,017 New
Victory Capital Management
77
Victory Capital Management
Texas
$3.37M +$924K +16,857 +38%
CS
78
Credit Suisse
Switzerland
$3.07M -$110K -2,011 -3%
TL
79
TowerView LLC
New York
$3.02M +$3.02M +55,000 New
APF
80
Alaska Permanent Fund
Alaska
$2.81M – – –
Squarepoint
81
Squarepoint
New York
$2.79M -$1.53M -27,951 -35%
Comerica Bank
82
Comerica Bank
Texas
$2.78M -$18.5K -303 -0.7%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$2.69M +$115K +2,100 +4%
SCM
84
SIR Capital Management
New York
$2.66M -$2.04M -37,300 -43%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.55M -$334K -6,097 -12%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$2.51M +$2.51M +45,740 New
HFS
87
Hantz Financial Services
Michigan
$2.48M +$328K +5,980 +15%
AG
88
Aperio Group
California
$2.41M +$26.8K +488 +1%
Legal & General Group
89
Legal & General Group
United Kingdom
$2.33M -$347K -6,336 -13%
EVM
90
Eaton Vance Management
Massachusetts
$2.28M – – –
Marshall Wace
91
Marshall Wace
United Kingdom
$2.22M +$2.22M +40,418 New
CS
92
Candriam SCA
Luxembourg
$2.2M +$2.2M +40,189 New
American Century Companies
93
American Century Companies
Missouri
$2.11M +$2.11M +38,399 New
Deutsche Bank
94
Deutsche Bank
Germany
$2.07M +$684K +12,475 +49%
TAM
95
Tocqueville Asset Management
New York
$2.02M -$2.98M -54,282 -60%
Holocene Advisors
96
Holocene Advisors
New York
$1.97M +$523K +9,540 +36%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.93M +$116K +2,111 +6%
Axa
98
Axa
France
$1.87M -$263K -4,800 -12%
EF
99
Empirical Finance
Pennsylvania
$1.85M – – –
VHMC
100
Value Holdings Management Company
New York
$1.75M +$384K +7,000 +28%
2 3
4
5 6