GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $5.95B invested in W.R. Grace & Co. in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 78 reducing their positions, and 34 closing their positions.

Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.82%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
35
Increased
67
Reduced
78
Closed
34
Calls
$158M
Puts
$66.4M
Net Calls
+$91.8M
Net Calls Change
+$54.7M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$277M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$163M
3
Victory Capital Management
3
Victory Capital Management
Texas
$89.5M
4
IAM
4
Iridian Asset Management
Connecticut
$510M
5
SI
5
Standard Investments
New York
$96.6M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$157M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$210M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$291M
4
AWG
4
Alpha Wave Global
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$2.73M 28,600 +6,687 +31%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$2.73M 28,577 -6,675 -19%
BIM
103
BlackRock Investment Management
Delaware
$2.68M 28,059 -656 -2%
JHIU
104
Janus Henderson Investors US
Colorado
$2.28M 23,900 -236,900 -91%
ST
105
Spot Trading
Illinois
$2.28M 23,895 +6,736 +39%
RC
106
RBF Capital
California
$2.15M 22,500 – –
CCM
107
Catapult Capital Management
New York
$2.14M 22,436 +8,969 +67%
SCM
108
Stevens Capital Management
Pennsylvania
$2.12M 22,232 +22,232 New
CG
109
Colony Group
Massachusetts
$1.94M 20,340 +2,180 +12%
MAA
110
Managed Account Advisors
New Jersey
$1.91M 19,974 -2,603 -12%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$1.74M 18,210 -2,462 -12%
IRF
112
IBM Retirement Fund
New York
$1.71M 17,876 +1,690 +10%
PGCM
113
Prescott Group Capital Management
Oklahoma
$1.7M 17,800 -12,000 -40%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$1.6M 16,781 +990 +6%
VKH
115
Virtu KCG Holdings
New York
$1.49M 15,665 +10,454 +201%
OAM
116
Oxford Asset Management
United Kingdom
$1.47M 15,172 +15,172 New
Citadel Advisors
117
Citadel Advisors
Florida
$1.31M 13,718 -326,811 -96%
URS
118
Utah Retirement Systems
Utah
$1.26M 13,211 – –
UBS Group
119
UBS Group
Switzerland
$1.2M 12,590 +12,590 New
SC
120
Searle & Co
Connecticut
$1.15M 12,100 +12,100 New
GC
121
Guggenheim Capital
Illinois
$1.1M 11,505 -18,311 -61%
Legal & General Group
122
Legal & General Group
United Kingdom
$1.04M 10,843 -598 -5%
CB
123
Commerce Bank
Missouri
$1.03M 10,786 +394 +4%
BA
124
BlackRock Advisors
Delaware
$1.03M 10,766 -198 -2%
PP
125
Palladium Partners
Virginia
$1.02M 10,700 -800 -7%
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