GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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262 hedge funds and large institutions have $4.31B invested in W.R. Grace & Co. in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-13
Holders Change %
-4.73%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
62
Increased
70
Reduced
90
Closed
73
Calls
$121M
Puts
$34.4M
Net Calls
+$87M
Net Calls Change
+$82.5M

Top Buyers

1
SI
Standard Investments
New York
$488M
2
SCP
Soroban Capital Partners
New York
$148M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$44.9M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$39.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$17.2M

Top Sellers

1
BlackRock
BlackRock
New York
$250M
2
GCM
Gates Capital Management
New York
$126M
3
YCMGA
York Capital Management Global Advisors
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$38.8M
5
AC
Ascend Capital
California
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$1.87M -$22.1K -302 -1%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M -$590K -8,047 -26%
ARTA
128
A.R.T. Advisors
New York
$1.69M -$2.52M -34,400 -60%
RC
129
RBF Capital
California
$1.65M – – –
Verition Fund Management
130
Verition Fund Management
Connecticut
$1.41M -$24.5K -334 -2%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.4M -$408K -5,560 -23%
Walleye Trading
132
Walleye Trading
New York
$1.31M +$1.31M +17,815 New
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$1.21M +$749K +10,222 +161%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$1.2M -$186K -2,536 -13%
Simplex Trading
135
Simplex Trading
Illinois
$1.18M +$888K +12,112 +302%
Marshall Wace
136
Marshall Wace
United Kingdom
$1.11M +$1.11M +15,093 New
CGM
137
Centenus Global Management
New York
$1.1M +$1.1M +15,000 New
AB
138
Amalgamated Bank
New York
$1.08M +$13.4K +183 +1%
CCA
139
Cruiser Capital Advisors
Connecticut
$1.04M +$1.04M +14,207 New
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$1.01M +$47K +641 +5%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$1M -$96.7K -1,319 -9%
SC
142
Searle & Co
Connecticut
$953K – – –
WC
143
Wexford Capital
Florida
$931K +$931K +12,700 New
BRA
144
Blue Rock Advisors
Minnesota
$910K +$910K +12,416 New
GXMC
145
Global X Management Company
New York
$908K +$84.7K +1,155 +10%
URS
146
Utah Retirement Systems
Utah
$902K -$29.3K -400 -3%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$899K -$8.72K -119 -1%
FRM
148
Fox Run Management
Connecticut
$892K +$892K +12,172 New
EVM
149
Eaton Vance Management
Massachusetts
$888K -$888K -12,108 -50%
PTC
150
Private Trust Company
Ohio
$816K – – –
4 5
6
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