GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $3.33B invested in W.R. Grace & Co. in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 81 reducing their positions, and 36 closing their positions.

Holders
250
Holders Change
+10
Holders Change %
+4.17%
% of All Funds
4.4%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
48
Increased
73
Reduced
81
Closed
36
Calls
$3.57M
Puts
$975K
Net Calls
+$2.59M
Net Calls Change
+$7.09M

Top Buyers

1
SCM
1
Segantii Capital Management
Hong Kong
$30.5M
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$34.4M
3
Millennium Management
3
Millennium Management
New York
$21M
4
MWNA
4
Marshall Wace North America
New York
$14.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$16.7M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.7M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$150M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$572K
5
PCIG
5
Partners Capital Investment Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.18M 36,471 +1,282 +4%
CS
102
Candriam SCA
Luxembourg
$2.12M 40,189 – –
Hotchkis & Wiley Capital Management
103
Hotchkis & Wiley Capital Management
California
$2.1M 35,128 +3,368 +11%
Axa
104
Axa
France
$2.04M 34,100 – –
DAM
105
DLD Asset Management
New York
$2.03M 33,922 +33,922 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M 32,538 +2,274 +8%
EF
107
Empirical Finance
Pennsylvania
$1.85M 33,678 – –
DLPIC
108
Davide Leone & Partners Investment Company
United Kingdom
$1.79M 29,901 – –
CC
109
Clearline Capital
New York
$1.71M 28,572 – –
Stifel Financial
110
Stifel Financial
Missouri
$1.65M 27,539 -3,317 -11%
TA
111
Tiedemann Advisors
New York
$1.63M 27,251 – –
ICM
112
Invenomic Capital Management
Massachusetts
$1.6M 26,738 -3,211 -11%
UBS Group
113
UBS Group
Switzerland
$1.6M 26,650 -1,216 -4%
Squarepoint
114
Squarepoint
New York
$1.52M 25,467 -25,382 -50%
VEA
115
Virtus ETF Advisers
New York
$1.5M 25,085 +25,085 New
Fuller & Thaler Asset Management
116
Fuller & Thaler Asset Management
California
$1.38M 23,000 +7,600 +49%
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$1.35M 22,509 -9,005 -29%
RC
118
RBF Capital
California
$1.35M 22,500 – –
LOAMU
119
Lombard Odier Asset Management (USA)
New York
$1.35M 22,500 +22,500 New
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$1.33M 22,285 -23,455 -51%
GCIA
121
Gabelli & Co Investment Advisers
New York
$1.25M 20,846 +11,244 +117%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.23M 20,608 -60 -0.3%
Barclays
123
Barclays
United Kingdom
$1.2M 20,115 +10,495 +109%
Nomura Holdings
124
Nomura Holdings
Japan
$1.2M 20,000 +20,000 New
WG
125
Winton Group
United Kingdom
$1.16M 19,367 +3,512 +22%
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5
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