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 %
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
GH
89
GAM Holding
Switzerland
– -$4.43M -64,150 Closed
WAM
90
Wolverine Asset Management
Illinois
– -$4.19M -60,551 Closed
HSBC Holdings
91
HSBC Holdings
United Kingdom
– -$4.13M -59,652 Closed
PPA
92
Parametric Portfolio Associates
Washington
– -$4.1M -59,274 Closed
CCM
93
Crabel Capital Management
California
– -$4.02M -58,156 Closed
DCM
94
Dupont Capital Management
Delaware
– -$3.95M -57,100 Closed
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
– -$3.86M -55,814 Closed
TS
96
Twin Securities
New York
– -$3.82M -55,227 Closed
KPF
97
K2 Principal Fund
Ontario, Canada
– -$3.72M -53,878 Closed
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
– -$3.62M -52,400 Closed
HFS
99
Hantz Financial Services
Michigan
– -$3.24M -46,937 Closed
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
– -$3.22M -46,581 Closed
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4
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