We are live on ! Find out more
GRA

W.R. Grace & Co.
GRA

Delisted

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

Back to rankings

2 hedge funds and large institutions have $304K invested in W.R. Grace & Co. in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less call options, than puts

Call options by funds: $1K | Put options by funds: $26K

99% less funds holding

Funds holding: 240 → 2 (-238)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 235

100% less capital invested

Capital invested by funds: $4.12B → $304K (-$4.12B)

100% less funds holding in top 10

Funds holding in top 10: 10 → 0 (-10)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-238
Holders Change %
-99.17%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
235
Calls
$1K
Puts
$26K
Net Calls
-$25K
Net Calls Change
+$2.48M

Top Buyers

Rank Fund Capital Flow
1
NICM
Neo Ivy Capital Management
New York
+$31.6K

Top Sellers

Rank Fund Capital Flow
1
SI
Standard Investments
New York
-$682M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$412M
3
UOC
UBS O'Connor
Illinois
-$404M
4
PCM
Pentwater Capital Management
Florida
-$191M
5
BlackRock
BlackRock
New York
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
126
RBF Capital
California
– -$1.55M -22,500 Closed
Wells Fargo
127
Wells Fargo
California
– -$1.48M -21,450 Closed
MTCM
128
Mint Tower Capital Management
Netherlands
– -$1.46M -21,132 Closed
PHK
129
Point72 Hong Kong
Hong Kong
– -$1.4M -20,270 Closed
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
– -$1.35M -19,578 Closed
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
– -$1.33M -19,215 Closed
MSE
132
MUFG Securities EMEA
United Kingdom
– -$1.31M -19,000 Closed
YCM
133
Yakira Capital Management
Connecticut
– -$1.29M -18,649 Closed
VOYA Investment Management
134
VOYA Investment Management
Georgia
– -$1.25M -18,141 Closed
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.17M -16,900 Closed
SC
136
Searle & Co
Connecticut
– -$1.08M -15,600 Closed
ASRS
137
Arizona State Retirement System
Arizona
– -$1.06M -15,293 Closed
SSA
138
Schonfeld Strategic Advisors
New York
– -$1.04M -15,000 Closed
BOPW
139
Brandywine Oak Private Wealth
Pennsylvania
– -$1.02M -14,823 Closed
AB
140
Amalgamated Bank
New York
– -$815K -11,792 Closed
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
– -$781K -11,300 Closed
HA
142
Havens Advisors
New York
– -$760K -11,000 Closed
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$691K -10,000 Closed
BCM
144
BCK Capital Management
Connecticut
– -$680K -9,839 Closed
Victory Capital Management
145
Victory Capital Management
Texas
– -$678K -9,814 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
– -$655K -9,470 Closed
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
– -$641K -9,270 Closed
PAM
148
Panagora Asset Management
Massachusetts
– -$639K -9,239 Closed
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
– -$512K -7,410 Closed
NAM
150
Nexpoint Asset Management
Texas
– -$473K -6,844 Closed
4 5
6
7 8

GRA Hedge Fund Activity: Q3 2021 in Review

2 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q3 2021, worth a combined $304K — down 100% from $4.12B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of GRA and 1 opened new positions — a net loss of 234 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Neo Ivy Capital Management, opening a new position worth an estimated $31.6K. The largest seller was Standard Investments, exiting entirely with an estimated $682M sold.

  • 2 institutional investors held W.R. Grace & Co. (GRA) as of Q3 2021, down from 240 in Q2 2021.
  • Funds reported $304K of W.R. Grace & Co. stock for Q3 2021, down 100% quarter-over-quarter.
  • 1 fund opened new W.R. Grace & Co. positions in Q3 2021 and 235 closed out, a net change of -234 holders.
  • The largest W.R. Grace & Co. buyer in Q3 2021 was Neo Ivy Capital Management, an estimated $31.6K added.
  • The largest W.R. Grace & Co. seller in Q3 2021 was Standard Investments, an estimated $682M sold.

Based on aggregated 13F filings for Q3 2021.