GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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226 hedge funds and large institutions have $5.69B invested in W.R. Grace & Co. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+14
Holders Change %
+6.6%
% of All Funds
6.32%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.28%
New
34
Increased
73
Reduced
75
Closed
18
Calls
$163M
Puts
$110M
Net Calls
+$53.1M
Net Calls Change
+$6.77M

Top Buyers

1
AIM
abrdn Investment Management
United Kingdom
$101M
2
HCM
Hitchwood Capital Management
New York
$37.2M
3
WCMNY
Westchester Capital Management (New York)
New York
$103M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$194M
5
Jennison Associates
Jennison Associates
New York
$21.8M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
$33.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$51.3M
3
HPM
H. Partners Management
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Segantii Capital Management
Hong Kong
$1.32M +$1.32M +14,456 New
PCM
127
Pyrrho Capital Management
New York
$1.3M +$1.3M +14,000 New
AG
128
Aperio Group
California
$1.28M +$236K +2,538 +23%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$1.25M -$41K -441 -3%
URS
130
Utah Retirement Systems
Utah
$1.21M – – –
RFC
131
Russell Frank Company
Washington
$1.15M -$330K -3,544 -22%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$1.14M -$260K -2,800 -19%
SC
133
Searle & Co
Connecticut
$1.13M – – –
CCM
134
Catapult Capital Management
New York
$1.05M -$1.61M -17,337 -61%
RJA
135
Raymond James & Associates
Florida
$998K +$998K +10,729 New
VKH
136
Virtu KCG Holdings
New York
$978K +$740K +7,954 +311%
PP
137
Palladium Partners
Virginia
$958K – – –
CB
138
Commerce Bank
Missouri
$866K -$37.2K -400 -4%
JHIU
139
Janus Henderson Investors US
Colorado
$846K +$846K +9,086 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$831K +$568K +6,108 +216%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$797K – – –
AB
142
Amalgamated Bank
New York
$792K +$11.8K +127 +2%
ID
143
Integral Derivatives
New York
$783K -$326K -3,500 -29%
First Trust Advisors
144
First Trust Advisors
Illinois
$756K -$168K -1,805 -18%
MHC
145
Meyer Handelman Company
New York
$744K -$149K -1,600 -17%
PA
146
Pinnacle Associates
New York
$698K -$18.6K -200 -3%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$667K +$462K +4,960 +225%
Canada Life
148
Canada Life
Manitoba, Canada
$649K +$83.9K +900 +15%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$624K -$30.8K -331 -5%
CA
150
Cullinan Associates
Kentucky
$614K – – –
4 5
6
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