GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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238 hedge funds and large institutions have $5.96B invested in W.R. Grace & Co. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+12
Holders Change %
+5.31%
% of All Funds
6.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
41
Increased
69
Reduced
80
Closed
27
Calls
$167M
Puts
$138M
Net Calls
+$29.7M
Net Calls Change
-$23.4M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$197M
2
Jennison Associates
2
Jennison Associates
New York
$83.3M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$56.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$72.5M
5
DCM
5
Discovery Capital Management
Connecticut
$26.3M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
HCM
2
Hoplite Capital Management
New York
$83.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47M
4
GA
4
Glenhill Advisors
New York
$22.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
GE
101
General Electric
Ohio
$4.93M +$4.93M +49,540 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$4.78M -$37.8K -380 -0.8%
PP
103
PDT Partners
New York
$4.6M +$2.4M +24,100 +109%
PPA
104
Parametric Portfolio Associates
Washington
$4.46M -$1.06M -10,672 -19%
ST
105
Spot Trading
Illinois
$4.41M +$2.51M +25,207 +132%
BIM
106
BlackRock Investment Management
Delaware
$3.59M -$32.7K -328 -0.9%
BPIM
107
Brant Point Investment Management
New York
$3.59M – – –
BA
108
BlackRock Advisors
Delaware
$3.5M +$1.87M +18,743 +114%
UBS Group
109
UBS Group
Switzerland
$3.32M -$401K -4,023 -11%
Ameriprise
110
Ameriprise
Minnesota
$3.29M +$1.18M +11,812 +56%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$3.2M -$88.5K -889 -3%
CM
112
Castleark Management
Illinois
$2.76M +$2.76M +27,750 New
ACM
113
Atika Capital Management
New York
$2.64M +$2.64M +26,500 New
PGCM
114
Prescott Group Capital Management
Oklahoma
$2.45M – – –
RC
115
RBF Capital
California
$2.24M – – –
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M -$385K -3,863 -15%
CG
117
Colony Group
Massachusetts
$2.04M +$29.4K +295 +1%
WAM
118
Wolverine Asset Management
Illinois
$2.03M +$498K +5,000 +32%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2.01M -$39K -392 -2%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$1.8M +$1.99K +20 +0.1%
Legal & General Group
121
Legal & General Group
United Kingdom
$1.77M +$17K +171 +1%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$1.77M -$34.8K -349 -2%
IRF
123
IBM Retirement Fund
New York
$1.67M +$126K +1,265 +8%
LSC
124
Lyon Street Capital
California
$1.66M – – –
AG
125
Aperio Group
California
$1.37M -$2.99K -30 -0.2%
3 4
5
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