GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $3.91B invested in W.R. Grace & Co. in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-16
Holders Change %
-5.39%
% of All Funds
7.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
37
Increased
102
Reduced
98
Closed
50
Calls
$93.6M
Puts
$90.9M
Net Calls
+$2.76M
Net Calls Change
+$36M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$119M
2
Citadel Advisors
2
Citadel Advisors
Florida
$112M
3
FAM
3
Fred Alger Management
New York
$74.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$363M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$89.7M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$18.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$86.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$66.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
BRC
5
Blue Ridge Capital
New York
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
151
Hudson Bay Capital Management
Connecticut
$917K +$288K +4,253 +46%
AIM
152
Assured Investment Management
New York
$916K -$2.24M -33,114 -71%
AG
153
Aperio Group
California
$884K -$115K -1,702 -12%
URS
154
Utah Retirement Systems
Utah
$873K +$6.76K +100 +0.8%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$855K -$133K -1,970 -13%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$826K – – –
Brown Advisory
157
Brown Advisory
Maryland
$823K +$823K +12,175 New
SC
158
Searle & Co
Connecticut
$818K – – –
UBS Group
159
UBS Group
Switzerland
$774K -$85K -1,257 -10%
AB
160
Amalgamated Bank
New York
$766K +$86.5K +1,279 +13%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$723K +$6.89K +100 +1%
ARM
162
Adirondack Research & Management
New York
$721K +$721K +10,655 New
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$716K -$142K -2,100 -17%
MBA
164
McQueen Ball & Associates
Pennsylvania
$676K – – –
Simplex Trading
165
Simplex Trading
Illinois
$671K +$424K +6,276 +172%
PP
166
Paloma Partners
Connecticut
$663K -$443K -6,546 -40%
PP
167
Palladium Partners
Virginia
$654K -$7.91K -117 -1%
SCM
168
Stevens Capital Management
Pennsylvania
$634K +$634K +9,369 New
Principal Financial Group
169
Principal Financial Group
Iowa
$621K -$294K -4,354 -32%
TCM
170
Twin Capital Management
Pennsylvania
$618K -$27.1K -400 -4%
PAM
171
Princeton Alpha Management
New Jersey
$595K +$595K +8,795 New
Capstone Investment Advisors
172
Capstone Investment Advisors
New York
$588K -$2.07M -30,678 -78%
KB
173
Kimelman & Baird
New York
$587K – – –
HSBC Holdings
174
HSBC Holdings
United Kingdom
$564K -$124K -1,825 -18%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$561K +$23.2K +344 +4%
5 6
7
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