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 $5.96B invested in W.R. Grace & Co. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+12
Holders Change %
+5.31%
% of All Funds
6.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
41
Increased
69
Reduced
80
Closed
27
Calls
$167M
Puts
$138M
Net Calls
+$29.7M
Net Calls Change
-$23.4M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$197M
2
Jennison Associates
2
Jennison Associates
New York
$83.3M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$56.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$72.5M
5
DCM
5
Discovery Capital Management
Connecticut
$26.3M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
HCM
2
Hoplite Capital Management
New York
$83.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47M
4
GA
4
Glenhill Advisors
New York
$22.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.34M -$5.58K -56 -0.4%
URS
127
Utah Retirement Systems
Utah
$1.3M – – –
Principal Financial Group
128
Principal Financial Group
Iowa
$1.22M +$698K +7,008 +134%
CC
129
Cipher Capital
New York
$1.2M +$544K +5,465 +83%
RFC
130
Russell Frank Company
Washington
$1.18M -$54.5K -544 -4%
SC
131
Searle & Co
Connecticut
$1.18M – – –
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$1.18M +$200K +2,500 +20%
RJA
133
Raymond James & Associates
Florida
$1.12M +$51.1K +513 +5%
PP
134
Palladium Partners
Virginia
$1.02M -$9.26K -93 -0.9%
GLA
135
Great Lakes Advisors
Illinois
$996K -$1.91M -19,163 -66%
MBA
136
McQueen Ball & Associates
Pennsylvania
$996K +$996K +10,000 New
VAM
137
Visium Asset Management
New York
$995K -$5.67M -56,943 -85%
CB
138
Commerce Bank
Missouri
$922K -$4.78K -48 -0.5%
JHIU
139
Janus Henderson Investors US
Colorado
$915K +$9.96K +100 +1%
KB
140
Kimelman & Baird
New York
$864K +$864K +8,680 New
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$855K +$2.99K +30 +0.4%
Barclays
142
Barclays
United Kingdom
$816K +$229K +2,314 +39%
AB
143
Amalgamated Bank
New York
$790K -$57.2K -574 -7%
GC
144
Guggenheim Capital
Illinois
$765K +$131K +1,311 +21%
PA
145
Pinnacle Associates
New York
$747K – – –
HI
146
HBK Investments
Texas
$746K +$746K +7,494 New
First Trust Advisors
147
First Trust Advisors
Illinois
$709K -$100K -1,006 -12%
Canada Life
148
Canada Life
Manitoba, Canada
$694K – – –
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$675K -$38.9K -390 -5%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$667K -$797 -8 -0.1%
4 5
6
7 8