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GRA

W.R. Grace & Co.
GRA

Delisted

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

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212 hedge funds and large institutions have $6.26B invested in W.R. Grace & Co. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $137M | Put options by funds: $90.3M

3% more capital invested

Capital invested by funds: $6.09B → $6.26B (+$176M)

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

6% less funds holding

Funds holding: 225 → 212 (-13)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
212
Holders Change
-13
Holders Change %
-5.78%
% of All Funds
5.71%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
16
Increased
78
Reduced
77
Closed
28
Calls
$137M
Puts
$90.3M
Net Calls
+$46.3M
Net Calls Change
+$30.2M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$118M
2
ECU
Egerton Capital (UK)
United Kingdom
+$88.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$64.3M
4
AIM
abrdn Investment Management
United Kingdom
+$57.9M
5
SI
Standard Investments
New York
+$50.9M

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$167M
2
SIG
Senator Investment Group
New York
-$98.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.5M
4
MAI
Marble Arch Investments
New York
-$58.6M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$43.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
126
Utah Retirement Systems
Utah
$1.3M -$69K -700 -5%
SC
127
Searle & Co
Connecticut
$1.21M – – –
ID
128
Integral Derivatives
New York
$1.2M +$685K +6,951 +140%
AG
129
Aperio Group
California
$1.12M +$391K +3,964 +55%
BA
130
BlackRock Advisors
Delaware
$1.1M +$23.7K +241 +2%
PP
131
Palladium Partners
Virginia
$1.03M -$10.3K -105 -1%
First Trust Advisors
132
First Trust Advisors
Illinois
$996K +$978K +9,926 New
CB
133
Commerce Bank
Missouri
$974K -$84.8K -861 -8%
MHC
134
Meyer Handelman Company
New York
$963K – – –
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$933K -$1.71M -17,400 -65%
SCM
136
Saba Capital Management
New York
$933K -$779K -7,904 -46%
Barclays
137
Barclays
United Kingdom
$904K +$755K +7,666 +558%
KB
138
Kimelman & Baird
New York
$871K +$855K +8,680 New
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$859K +$126K +1,280 +18%
Citigroup
140
Citigroup
New York
$856K +$456K +4,627 +118%
AB
141
Amalgamated Bank
New York
$841K +$66K +670 +9%
CSS
142
Cubist Systematic Strategies
Connecticut
$795K -$869K -8,824 -53%
GC
143
Guggenheim Capital
Illinois
$780K -$313K -3,178 -29%
PA
144
Pinnacle Associates
New York
$773K -$49.3K -500 -6%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$706K +$2.37K +24 +0.3%
PAM
146
Panagora Asset Management
Massachusetts
$706K +$228K +2,317 +49%
CA
147
Cullinan Associates
Kentucky
$662K – – –
WA
148
WealthTrust Axiom
Pennsylvania
$655K – – –
CI
149
Cowen Inc
New York
$638K – – –
Principal Financial Group
150
Principal Financial Group
Iowa
$634K +$105K +1,069 +20%
4 5
6
7 8

GRA Hedge Fund Activity: Q2 2015 in Review

212 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q2 2015, worth a combined $6.26B — up 2.9% from $6.09B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GRA and 16 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 78 added.

The largest buyer was Adage Capital Partners, adding an estimated $118M. The largest seller was Lone Pine Capital, cutting an estimated $167M.

  • 212 institutional investors held W.R. Grace & Co. (GRA) as of Q2 2015, down from 225 in Q1 2015.
  • Funds reported $6.26B of W.R. Grace & Co. stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 16 funds opened new W.R. Grace & Co. positions in Q2 2015 and 28 closed out, a net change of -12 holders.
  • The largest W.R. Grace & Co. buyer in Q2 2015 was Adage Capital Partners, an estimated $118M added.
  • The largest W.R. Grace & Co. seller in Q2 2015 was Lone Pine Capital, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2015.