GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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225 hedge funds and large institutions have $5.54B invested in W.R. Grace & Co. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-29
Holders Change %
-11.42%
% of All Funds
6.47%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
24
Increased
78
Reduced
80
Closed
52
Calls
$93.2M
Puts
$180M
Net Calls
-$86.6M
Net Calls Change
+$37.5M

Top Buyers

1
SIG
Senator Investment Group
New York
+$66.8M
2
YCMGA
York Capital Management Global Advisors
New York
+$64.7M
3
Norges Bank
Norges Bank
Norway
+$58.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$49.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$42.5M

Top Sellers

1
RI
Relational Investors
California
-$90.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$61.4M
3
CIC
Chilton Investment Company
Connecticut
-$55.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$44M
5
TCIM
TIAA CREF Investment Management
New York
-$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
151
Ironsides Asset Advisors
North Carolina
$616K +$616K +6,515 New
PA
152
Profund Advisors
Maryland
$611K +$49.9K +528 +9%
AG
153
Aperio Group
California
$602K -$126K -1,330 -17%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$598K -$1.86M -19,719 -76%
TIA
155
Tiemann Investment Advisors
California
$565K -$14.2K -150 -2%
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$554K +$554K +5,500 New
HI
157
HBK Investments
Texas
$529K -$850K -9,000 -62%
EMG
158
Ellington Management Group
Connecticut
$529K +$529K +5,600 New
CCM
159
Covington Capital Management
California
$501K +$134K +1,400 +36%
Citigroup
160
Citigroup
New York
$483K +$133K +1,401 +38%
MF
161
Magnetar Financial
Illinois
$473K +$473K +5,000 New
CCA
162
Covey Capital Advisors
Georgia
$468K -$491K – –
GF
163
Gerstein Fisher
New York
$464K – – –
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$459K +$2.27K +24 +0.5%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$444K – – –
Verition Fund Management
166
Verition Fund Management
Connecticut
$444K +$444K +4,699 New
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$420K -$118K -1,245 -22%
Canada Life
168
Canada Life
Manitoba, Canada
$416K – – –
HCMT
169
Highland Capital Management (Texas)
Texas
$404K – – –
RFC
170
Russell Frank Company
Washington
$398K +$18.9K +200 +5%
GIA
171
Guyasuta Investment Advisors
Pennsylvania
$378K – – –
WJA
172
Williams Jones & Associates
New York
$368K -$368K -3,895 -50%
S
173
SignatureFD
Georgia
$367K +$367K +3,885 New
WAM
174
World Asset Management
Michigan
$347K -$11.3K -120 -3%
WBC
175
Westpac Banking Corp
Australia
$343K +$95K +1,005 +38%
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