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GRA

W.R. Grace & Co.
GRA

Delisted

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

262 hedge funds and large institutions have $4.46B invested in W.R. Grace & Co. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $14M

3% less capital invested

Capital invested by funds: $4.58B → $4.46B (-$119M)

7% less funds holding

Funds holding: 283262 (-21)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

Holders
262
Holders Change
-21
Holders Change %
-7.42%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
31
Increased
83
Reduced
93
Closed
46
Calls
$26.4M
Puts
$14M
Net Calls
+$12.4M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$1.5M +$322K +4,307 +28%
CEP
127
Chicago Equity Partners
Illinois
$1.43M +$1.41M +18,840 New
Comerica Bank
128
Comerica Bank
Texas
$1.41M -$57.6K -770 -4%
QIM
129
Quantitative Investment Management
Virginia
$1.4M -$1.18M -15,741 -46%
SO
130
STRS Ohio
Ohio
$1.37M -$3.74M -49,983 -74%
AG
131
Aperio Group
California
$1.37M -$106K -1,420 -7%
AR
132
Advisory Research
Illinois
$1.35M -$55.4K -740 -4%
FCM
133
Flinton Capital Management
Pennsylvania
$1.3M +$1.08M +14,450 +552%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$1.25M +$639K +8,540 +107%
Stifel Financial
135
Stifel Financial
Missouri
$1.25M +$1.23M +16,418 New
CSS
136
Cubist Systematic Strategies
Connecticut
$1.23M -$321K -4,288 -21%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.2M -$145K -1,939 -11%
GH
138
GAM Holding
Switzerland
$1.18M +$534K +7,128 +85%
SC
139
Searle & Co
Connecticut
$1.1M
TAM
140
Tyers Asset Management
Texas
$1.07M +$891K +11,900 +552%
ACM
141
AlphaCrest Capital Management
New York
$1.04M +$595K +7,944 +138%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$990K +$51.5K +688 +6%
AB
143
Amalgamated Bank
New York
$963K -$140K -1,874 -13%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$854K +$273K +3,650 +48%
URS
145
Utah Retirement Systems
Utah
$852K -$97.9K -1,307 -10%
NA
146
Neuburgh Advisers
California
$841K +$700K +9,350 +552%
PTC
147
Private Trust Company
Ohio
$825K
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$796K -$316K -4,226 -29%
USAA
149
United Services Automobile Association
Texas
$784K
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$723K -$22.8K -304 -3%

GRA Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q2 2019, worth a combined $4.46B — down 2.6% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GRA and 31 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was Nuveen, opening a new position worth an estimated $166M. The largest seller was Soroban Capital Partners, cutting an estimated $30.6M.

  • 262 institutional investors held W.R. Grace & Co. (GRA) as of Q2 2019, down from 283 in Q1 2019.
  • Funds reported $4.46B of W.R. Grace & Co. stock for Q2 2019, down 2.6% quarter-over-quarter.
  • 31 funds opened new W.R. Grace & Co. positions in Q2 2019 and 46 closed out, a net change of -15 holders.
  • The largest W.R. Grace & Co. buyer in Q2 2019 was Nuveen, an estimated $166M added.
  • The largest W.R. Grace & Co. seller in Q2 2019 was Soroban Capital Partners, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2019.