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 $5.54B invested in W.R. Grace & Co. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-29
Holders Change %
-11.42%
% of All Funds
6.47%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
24
Increased
78
Reduced
80
Closed
52
Calls
$93.2M
Puts
$180M
Net Calls
-$86.6M
Net Calls Change
+$37.5M

Top Buyers

1
SIG
Senator Investment Group
New York
+$66.8M
2
YCMGA
York Capital Management Global Advisors
New York
+$64.7M
3
Norges Bank
Norges Bank
Norway
+$58.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$49.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$42.5M

Top Sellers

1
RI
Relational Investors
California
-$90.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$61.4M
3
CIC
Chilton Investment Company
Connecticut
-$55.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$44M
5
TCIM
TIAA CREF Investment Management
New York
-$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
101
UBS
Switzerland
$3.63M +$652K +6,900 +22%
ACM
102
Arrow Capital Management
New York
$3.31M -$3.78M -40,000 -53%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.31M +$629K +6,653 +23%
PGCM
104
Prescott Group Capital Management
Oklahoma
$2.82M -$939K -9,934 -25%
GCA
105
Gideon Capital Advisors
New York
$2.82M +$1.94M +20,476 +220%
BIM
106
BlackRock Investment Management
Delaware
$2.77M +$15.1K +160 +0.5%
BG
107
BlackRock Group
United Kingdom
$2.71M -$2.11M -22,284 -44%
LSC
108
Lyon Street Capital
California
$2.46M +$176K +1,867 +8%
AC
109
Amici Capital
New York
$2.36M – – –
GC
110
Guggenheim Capital
Illinois
$2.24M +$434K +4,593 +24%
RC
111
RBF Capital
California
$2.13M – – –
MAA
112
Managed Account Advisors
New Jersey
$2.13M +$194K +2,051 +10%
CSS
113
Cubist Systematic Strategies
Connecticut
$2.11M +$2.11M +22,364 New
LCS
114
Levin Capital Strategies
New York
$2.03M +$8.13K +86 +0.4%
HHC
115
Hutchin Hill Capital
New York
$1.97M +$1.07M +11,300 +119%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$1.96M -$57.7K -611 -3%
SCM
117
Saba Capital Management
New York
$1.96M +$1.96M +20,676 New
QT
118
Quantbot Technologies
New York
$1.84M +$172K +1,819 +10%
OAM
119
Oxford Asset Management
United Kingdom
$1.82M -$4.81M -51,461 -73%
IRF
120
IBM Retirement Fund
New York
$1.77M -$16.3K -171 -0.9%
CG
121
Colony Group
Massachusetts
$1.71M +$1.71M +18,040 New
Stifel Financial
122
Stifel Financial
Missouri
$1.65M -$2.28M -24,131 -58%
GCP
123
GSA Capital Partners
United Kingdom
$1.54M +$888K +9,393 +135%
GEM
124
Global Endowment Management
North Carolina
$1.42M -$37.8K -400 -3%
ID
125
Integral Derivatives
New York
$1.29M -$161K -1,700 -11%
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5
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