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 $6.09B invested in W.R. Grace & Co. in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+7
Holders Change %
+3.21%
% of All Funds
6%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
40
Increased
64
Reduced
81
Closed
32
Calls
$86.3M
Puts
$70.2M
Net Calls
+$16.1M
Net Calls Change
-$75.6M

Top Buyers

1
SI
Standard Investments
New York
+$84.5M
2
WCMNY
Westchester Capital Management (New York)
New York
+$63.7M
3
CCP
Clough Capital Partners
Massachusetts
+$42.2M
4
IAM
Iridian Asset Management
Connecticut
+$41.3M
5
YCMGA
York Capital Management Global Advisors
New York
+$36.6M

Top Sellers

1
SIG
Senator Investment Group
New York
-$128M
2
Wells Fargo
Wells Fargo
California
-$118M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$74.2M
4
CC
Cannell & Co
New York
-$69.9M
5
ECU
Egerton Capital (UK)
United Kingdom
-$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$3.93M +$454K +4,595 +13%
TAM
102
Tocqueville Asset Management
New York
$3.55M -$212K -2,140 -6%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$3.49M -$8.21K -83 -0.2%
BPIM
104
Brant Point Investment Management
New York
$3.46M -$98.9K -1,000 -3%
PGCM
105
Prescott Group Capital Management
Oklahoma
$3.24M +$1.48M +15,000 +84%
BG
106
BlackRock Group
United Kingdom
$3.18M +$235K +2,372 +8%
KKRC
107
Kohlberg Kravis Roberts & Co
New York
$3.06M +$3.06M +30,950 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M +$29.5K +298 +1%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.64M +$2.64M +26,700 New
BIM
110
BlackRock Investment Management
Delaware
$2.6M -$178K -1,803 -6%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$2.44M -$4.39M -44,445 -64%
LSC
112
Lyon Street Capital
California
$2.29M -$803K -8,122 -26%
RC
113
RBF Capital
California
$2.23M – – –
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$2.11M -$718K -7,266 -25%
Ameriprise
115
Ameriprise
Minnesota
$2.08M +$1.25M +12,691 +151%
CG
116
Colony Group
Massachusetts
$2.07M +$57.8K +585 +3%
UBS Group
117
UBS Group
Switzerland
$2.02M +$774K +7,827 +62%
SCP
118
Scoria Capital Partners
Connecticut
$1.98M +$1.98M +20,000 New
BCM
119
BlueCrest Capital Management
Jersey
$1.98M +$1.98M +20,000 New
MAA
120
Managed Account Advisors
New Jersey
$1.88M -$97K -981 -5%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$1.81M +$6.03K +61 +0.3%
IRF
122
IBM Retirement Fund
New York
$1.77M -$890 -9 -0.1%
SCM
123
Saba Capital Management
New York
$1.7M -$2.24M -22,678 -57%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$1.69M +$31.5K +319 +2%
CSS
125
Cubist Systematic Strategies
Connecticut
$1.66M -$1.17M -11,851 -41%
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