GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

Back to rankings

238 hedge funds and large institutions have $4.11B invested in W.R. Grace & Co. in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-12
Holders Change %
-4.8%
% of All Funds
4.16%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
59
Increased
65
Reduced
70
Closed
70
Calls
$2.66M
Puts
$5.17M
Net Calls
-$2.5M
Net Calls Change
-$5.1M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$404M
2
PCM
2
Pentwater Capital Management
Florida
$191M
3
GCL
3
Glazer Capital LLC
New York
$95.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$89.8M
5
AAM
5
Alpine Associates Management
Florida
$78.5M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.06M
2
SCP
2
Soroban Capital Partners
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21K
4
LAM
4
Lyrical Asset Management
New York
$0
5
CCM
5
Cantillon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$2.86M +$133K +1,922 +5%
UBS Group
102
UBS Group
Switzerland
$2.84M +$996K +14,407 +54%
AGM
103
Alpine Global Management
New York
$2.77M +$2.77M +39,999 New
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$2.77M +$2.77M +40,000 New
VHMC
105
Value Holdings Management Company
New York
$2.76M – – –
GC
106
Guggenheim Capital
Illinois
$2.75M +$1.81M +26,200 +193%
Hotchkis & Wiley Capital Management
107
Hotchkis & Wiley Capital Management
California
$2.53M +$96.8K +1,400 +4%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.51M -$241K -3,481 -9%
American Century Companies
109
American Century Companies
Missouri
$2.42M -$731K -10,580 -23%
GI
110
GAMCO Investors
Connecticut
$2.41M +$1.97M +28,488 +444%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$2.23M -$290K -4,196 -12%
HM
112
Harvest Management
New York
$2.23M +$2.23M +32,200 New
DTL
113
Dynamic Technology Lab
Singapore
$2.21M +$2.21M +31,998 New
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$2.11M -$564K -8,164 -21%
MS
115
Maven Securities
Jersey
$2.1M +$2.1M +30,260 New
TA
116
Tiedemann Advisors
New York
$1.88M – – –
LOAMU
117
Lombard Odier Asset Management (USA)
New York
$1.8M +$242K +3,500 +16%
VEA
118
Virtus ETF Advisers
New York
$1.73M -$4.63K -67 -0.3%
Stifel Financial
119
Stifel Financial
Missouri
$1.7M -$204K -2,945 -11%
Citadel Advisors
120
Citadel Advisors
Florida
$1.68M -$9.48M -137,194 -85%
Fuller & Thaler Asset Management
121
Fuller & Thaler Asset Management
California
$1.64M +$47K +680 +3%
RC
122
RBF Capital
California
$1.56M – – –
Wells Fargo
123
Wells Fargo
California
$1.48M -$4.47M -64,719 -75%
MTCM
124
Mint Tower Capital Management
Netherlands
$1.46M +$1.25M +18,132 +604%
PHK
125
Point72 Hong Kong
Hong Kong
$1.4M +$1.37M +19,831 +4,517%
3 4
5
6 7