GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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262 hedge funds and large institutions have $4.31B invested in W.R. Grace & Co. in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-13
Holders Change %
-4.73%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
62
Increased
70
Reduced
90
Closed
73
Calls
$121M
Puts
$34.4M
Net Calls
+$87M
Net Calls Change
+$82.5M

Top Buyers

1
SI
Standard Investments
New York
$488M
2
SCP
Soroban Capital Partners
New York
$148M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$44.9M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$39.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$17.2M

Top Sellers

1
BlackRock
BlackRock
New York
$250M
2
GCM
Gates Capital Management
New York
$126M
3
YCMGA
York Capital Management Global Advisors
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$38.8M
5
AC
Ascend Capital
California
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
151
Two Sigma Securities
New York
$802K +$802K +10,943 New
ECM
152
Estabrook Capital Management
New York
$797K +$797K +10,871 New
USAA
153
United Services Automobile Association
Texas
$788K -$30.9K -422 -4%
Group One Trading
154
Group One Trading
Illinois
$783K +$783K +10,677 New
ARM
155
Adirondack Research & Management
New York
$775K +$72 +1 +0%
Federated Hermes
156
Federated Hermes
Pennsylvania
$762K -$903K -12,320 -54%
CG
157
Cutler Group
California
$716K +$2.42K +33 +0.3%
O
158
OppenheimerFunds
New York
$679K +$40.4K +551 +6%
NIMI
159
Natixis Investment Managers International
France
$678K +$678K +9,256 New
Principal Financial Group
160
Principal Financial Group
Iowa
$657K -$69.3K -945 -10%
KB
161
Kimelman & Baird
New York
$636K +$636K +8,680 New
QC
162
Quadrature Capital
United Kingdom
$626K +$214K +2,911 +52%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$619K -$4.51M -61,614 -88%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$606K +$76K +1,036 +14%
PA
165
Pinnacle Associates
New York
$565K – – –
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$540K +$9.17K +125 +2%
TI
167
Trexquant Investment
Connecticut
$535K -$1.62M -22,059 -75%
CSS
168
Cubist Systematic Strategies
Connecticut
$492K -$3.14M -42,904 -86%
TCM
169
Twin Capital Management
Pennsylvania
$492K +$492K +6,709 New
CA
170
Cullinan Associates
Kentucky
$484K – – –
MC
171
Menta Capital
California
$464K -$139K -1,900 -23%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$459K -$10.3K -141 -2%
GC
173
Guggenheim Capital
Illinois
$453K -$308K -4,200 -40%
Holocene Advisors
174
Holocene Advisors
New York
$447K -$238K -3,249 -35%
Diamond Hill Capital Management
175
Diamond Hill Capital Management
Ohio
$444K +$151K +2,055 +51%
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