GRA

W.R. Grace & Co.
GRA

Delisted

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

254 hedge funds and large institutions have $6.3B invested in W.R. Grace & Co. in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
7.34%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
36
Increased
79
Reduced
96
Closed
27
Calls
$113M
Puts
$237M
Net Calls
-$124M
Net Calls Change
+$72.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$2.32M -$1.89K -19 -0.1%
RC
127
RBF Capital
California
$2.23M
LCS
128
Levin Capital Strategies
New York
$2.13M +$2.13M +21,437 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$2.11M -$992 -10 -0%
CCM
130
CrestPoint Capital Management
Missouri
$2.06M +$538K +5,420 +35%
MAA
131
Managed Account Advisors
New Jersey
$2.03M -$46.2K -466 -2%
Credit Agricole
132
Credit Agricole
France
$2.03M +$171K +1,724 +9%
Victory Capital Management
133
Victory Capital Management
Texas
$2M -$379K -3,825 -16%
USGIU
134
U.S. Global Investors (USGI)
Texas
$1.98M +$1.98M +20,000 New
GC
135
Guggenheim Capital
Illinois
$1.9M -$3.52M -35,443 -65%
IRF
136
IBM Retirement Fund
New York
$1.88M -$1.09M -10,868 -37%
QT
137
Quantbot Technologies
New York
$1.75M +$1.75M +17,628 New
SCA
138
SAC Capital Advisors
Connecticut
$1.6M -$1.37M -13,775 -46%
GEM
139
Global Endowment Management
North Carolina
$1.53M +$149K +1,500 +11%
ID
140
Integral Derivatives
New York
$1.52M +$1.52M +15,367 New
HI
141
HBK Investments
Texas
$1.45M -$2.3M -23,164 -61%
URS
142
Utah Retirement Systems
Utah
$1.36M +$9.92K +100 +0.7%
PP
143
Palladium Partners
Virginia
$1.19M
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$1.16M +$1.16M +11,555 New
M&T Bank
145
M&T Bank
New York
$1.15M -$17.3K -174 -1%
BA
146
BlackRock Advisors
Delaware
$1.15M +$44K +444 +4%
CB
147
Commerce Bank
Missouri
$1.09M -$14.4K -145 -1%
RA
148
Royce & Associates
New York
$1.08M -$1.13M -11,400 -51%
Jacobs Levy Equity Management
149
Jacobs Levy Equity Management
New Jersey
$1.08M -$4.69M -47,310 -81%
AIM
150
abrdn Investment Management
United Kingdom
$1.04M