We are live on ! Find out more
GRA

W.R. Grace & Co.
GRA

Delisted

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

280 hedge funds and large institutions have $4B invested in W.R. Grace & Co. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

21% more call options, than puts

Call options by funds: $49M | Put options by funds: $40.4M

10% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 90

2% more capital invested

Capital invested by funds: $3.91B → $4B (+$90.5M)

0% less funds holding

Funds holding: 281280 (-1)

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.97%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
38
Increased
99
Reduced
90
Closed
30
Calls
$49M
Puts
$40.4M
Net Calls
+$8.61M
Net Calls Change
+$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.45M +$1.46M +20,800 New
FAF
127
Fjarde Ap-fonden
Sweden
$1.37M -$86.8K -1,237 -6%
QT
128
Quantbot Technologies
New York
$1.37M +$1.38M +19,657 New
Canada Life
129
Canada Life
Manitoba, Canada
$1.36M +$14.4K +205 +1%
RFCA
130
R&F Capital Advisors
New York
$1.31M +$206K +2,932 +18%
AL
131
Airain Ltd
Guernsey
$1.25M +$734K +10,463 +140%
TI
132
Trexquant Investment
Connecticut
$1.25M +$294K +4,184 +30%
PAM
133
Princeton Alpha Management
New Jersey
$1.25M +$640K +9,112 +104%
CSS
134
Cubist Systematic Strategies
Connecticut
$1.22M +$825K +11,757 +206%
KBC Group
135
KBC Group
Belgium
$1.21M -$5.44M -77,573 -82%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$1.2M
Group One Trading
137
Group One Trading
Illinois
$1.2M +$100K +1,427 +9%
SIP
138
Stoneridge Investment Partners
Pennsylvania
$1.16M
VKH
139
Virtu KCG Holdings
New York
$1.14M -$95K -1,353 -8%
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$1.14M +$653K +9,300 +133%
Simplex Trading
141
Simplex Trading
Illinois
$1.13M +$443K +6,318 +64%
TAF
142
Tredje AP-fonden
Sweden
$1.08M -$583K -8,307 -35%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$1.05M +$1.06M +15,087 New
AG
144
Aperio Group
California
$1.05M +$137K +1,955 +15%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.04M -$2.04K -29 -0.2%
SLAM
146
Swiss Life Asset Management
$971K +$977K +13,918 New
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
$962K -$118K -1,685 -11%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$948K +$955K +13,600 New
SSA
149
Schonfeld Strategic Advisors
New York
$918K +$476K +6,777 +106%
MF
150
Magnetar Financial
Illinois
$918K +$924K +13,165 New

GRA Hedge Fund Activity: Q1 2017 in Review

280 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2017, worth a combined $4B — up 2.3% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GRA positions and 30 closed out — a net gain of 8 holders — while 99 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $242M. The largest seller was Iridian Asset Management, cutting an estimated $56.5M.

  • 280 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2017, down from 281 in Q4 2016.
  • Funds reported $4B of W.R. Grace & Co. stock for Q1 2017, up 2.3% quarter-over-quarter.
  • 38 funds opened new W.R. Grace & Co. positions in Q1 2017 and 30 closed out, a net change of +8 holders.
  • The largest W.R. Grace & Co. buyer in Q1 2017 was BlackRock, an estimated $242M added.
  • The largest W.R. Grace & Co. seller in Q1 2017 was Iridian Asset Management, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2017.