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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
GCIA
76
Gabelli & Co Investment Advisers
New York
– -$6.91M -99,957 Closed
TSW
77
Thompson Siegel & Walmsley
Virginia
– -$6.85M -99,109 Closed
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$6.67M -96,448 Closed
UBS AM
79
UBS AM
Illinois
– -$6.34M -91,732 Closed
DRZID
80
DePrince Race & Zollo Inc (DRZ)
Florida
– -$6.24M -90,265 Closed
Marshall Wace
81
Marshall Wace
United Kingdom
– -$6.14M -88,844 Closed
E
82
Ergoteles
New York
– -$6.1M -88,286 Closed
Walleye Capital
83
Walleye Capital
New York
– -$5.54K -80,110 Closed
Fidelity International
84
Fidelity International
Bermuda
– -$5.53M -80,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.3M -76,723 Closed
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
– -$5.15M -74,524 Closed
Barclays
87
Barclays
United Kingdom
– -$5.08M -73,548 Closed
Ameriprise
88
Ameriprise
Minnesota
– -$4.74M -68,634 Closed
SAM
89
Storebrand Asset Management
Norway
– -$4.52M -65,428 Closed
GH
90
GAM Holding
Switzerland
– -$4.43M -64,150 Closed
WAM
91
Wolverine Asset Management
Illinois
– -$4.18M -60,551 Closed
HSBC Holdings
92
HSBC Holdings
United Kingdom
– -$4.13M -59,652 Closed
PPA
93
Parametric Portfolio Associates
Washington
– -$4.1M -59,274 Closed
CCM
94
Crabel Capital Management
California
– -$4.02M -58,156 Closed
DCM
95
Dupont Capital Management
Delaware
– -$3.95M -57,100 Closed
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
– -$3.86M -55,814 Closed
TS
97
Twin Securities
New York
– -$3.82M -55,227 Closed
KPF
98
K2 Principal Fund
Ontario, Canada
– -$3.72M -53,878 Closed
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
– -$3.62M -52,400 Closed
HFS
100
Hantz Financial Services
Michigan
– -$3.24M -46,937 Closed
2 3
4
5 6

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.