GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $6.3B invested in W.R. Grace & Co. in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
7.34%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
36
Increased
79
Reduced
96
Closed
27
Calls
$113M
Puts
$237M
Net Calls
-$124M
Net Calls Change
+$72.7M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$126M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$468M
3
SIG
3
Senator Investment Group
New York
$174M
4
Goldman Sachs
4
Goldman Sachs
New York
$120M
5
PI
5
Putnam Investments
Massachusetts
$135M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
RI
2
Relational Investors
California
$90.2M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Tiger Global Management
4
Tiger Global Management
New York
$0
5
YCMGA
5
York Capital Management Global Advisors
New York
$297M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$5.05M +$919K +9,270 +22%
KAM
102
Keeley Asset Management
Illinois
$5M -$3.46M -34,895 -41%
ZDA
103
Zweig-DiMenna Associates
New York
$4.96M – – –
First Trust Advisors
104
First Trust Advisors
Illinois
$4.61M +$1.74M +17,569 +61%
UBS AM
105
UBS AM
Illinois
$4.43M +$853K +8,600 +24%
TPCM
106
Tide Point Capital Management
Connecticut
$4.36M +$195K +1,965 +5%
ACM
107
Afton Capital Management
North Carolina
$4.24M -$1.69M -17,000 -28%
TAM
108
Tocqueville Asset Management
New York
$4.16M -$219K -2,205 -5%
Stifel Financial
109
Stifel Financial
Missouri
$4.12M +$4.12M +41,562 New
PGCM
110
Prescott Group Capital Management
Oklahoma
$3.94M – – –
Renaissance Technologies
111
Renaissance Technologies
New York
$3.88M +$3.88M +39,100 New
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$3.46M -$1.06M -10,673 -23%
BPIM
113
Brant Point Investment Management
New York
$3.42M +$19.8K +200 +0.6%
PPA
114
Parametric Portfolio Associates
Washington
$3.28M -$199K -2,002 -6%
OAC
115
OMERS Administration Corp
Ontario, Canada
$3.24M +$3.24M +32,700 New
U
116
UBS
Switzerland
$3.12M -$520K -5,242 -14%
BIM
117
BlackRock Investment Management
Delaware
$2.89M +$112K +1,128 +4%
Barclays
118
Barclays
United Kingdom
$2.83M -$3.55M -35,839 -56%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.81M -$1.69M -17,077 -38%
SAM
120
Symphony Asset Management
California
$2.75M +$664K +6,699 +32%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$2.58M +$2.58M +26,045 New
AC
122
Amici Capital
New York
$2.48M +$694K +7,000 +39%
QI
123
Qualcomm Inc
California
$2.48M +$2.48M +25,000 New
Principal Financial Group
124
Principal Financial Group
Iowa
$2.4M -$88.6K -893 -4%
LSC
125
Lyon Street Capital
California
$2.39M – – –
3 4
5
6 7