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GRA

W.R. Grace & Co.
GRA

Delisted

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

280 hedge funds and large institutions have $4B invested in W.R. Grace & Co. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

21% more call options, than puts

Call options by funds: $49M | Put options by funds: $40.4M

10% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 90

2% more capital invested

Capital invested by funds: $3.91B → $4B (+$90.5M)

0% less funds holding

Funds holding: 281280 (-1)

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.97%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
38
Increased
99
Reduced
90
Closed
30
Calls
$49M
Puts
$40.4M
Net Calls
+$8.61M
Net Calls Change
+$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
151
Utah Retirement Systems
Utah
$900K
HI
152
HBK Investments
Texas
$871K +$441K +6,282 +101%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$851K
SC
154
Searle & Co
Connecticut
$843K
ST
155
Spot Trading
Illinois
$827K +$832K +11,859 New
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$802K +$240K +3,413 +42%
PP
157
Paloma Partners
Connecticut
$797K +$114K +1,623 +17%
TCM
158
Twin Capital Management
Pennsylvania
$795K +$159K +2,265 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$789K +$49.1K +700 +7%
HHC
160
Hutchin Hill Capital
New York
$760K +$765K +10,900 New
ARM
161
Adirondack Research & Management
New York
$758K +$15.4K +220 +2%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$732K -$281 -4 -0%
Brown Advisory
163
Brown Advisory
Maryland
$722K -$127K -1,805 -15%
AB
164
Amalgamated Bank
New York
$712K -$77.9K -1,110 -10%
Credit Agricole
165
Credit Agricole
France
$703K -$717K -10,222 -50%
EGM
166
Engineers Gate Manager
New York
$690K -$719K -10,239 -51%
Squarepoint
167
Squarepoint
New York
$679K -$484K -6,891 -41%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$673K +$93.6K +1,334 +16%
ID
169
Integral Derivatives
New York
$673K +$358K +5,100 +112%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$667K +$508K +7,236 +310%
HCM
171
Highbridge Capital Management
New York
$654K -$2.85M -40,611 -81%
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$653K +$74.8K +1,066 +13%
PTC
173
Private Trust Company
Ohio
$644K +$199K +2,840 +44%
PP
174
Palladium Partners
Virginia
$627K -$47.3K -674 -7%
KB
175
Kimelman & Baird
New York
$605K

GRA Hedge Fund Activity: Q1 2017 in Review

280 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2017, worth a combined $4B — up 2.3% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GRA positions and 30 closed out — a net gain of 8 holders — while 99 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $242M. The largest seller was Iridian Asset Management, cutting an estimated $56.5M.

  • 280 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2017, down from 281 in Q4 2016.
  • Funds reported $4B of W.R. Grace & Co. stock for Q1 2017, up 2.3% quarter-over-quarter.
  • 38 funds opened new W.R. Grace & Co. positions in Q1 2017 and 30 closed out, a net change of +8 holders.
  • The largest W.R. Grace & Co. buyer in Q1 2017 was BlackRock, an estimated $242M added.
  • The largest W.R. Grace & Co. seller in Q1 2017 was Iridian Asset Management, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2017.