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GRA

W.R. Grace & Co.
GRA

Delisted

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

262 hedge funds and large institutions have $4.46B invested in W.R. Grace & Co. in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $14M

3% less capital invested

Capital invested by funds: $4.58B → $4.46B (-$119M)

7% less funds holding

Funds holding: 283262 (-21)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

Holders
262
Holders Change
-21
Holders Change %
-7.42%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
31
Increased
83
Reduced
93
Closed
46
Calls
$26.4M
Puts
$14M
Net Calls
+$12.4M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
151
Engineers Gate Manager
New York
$709K +$698K +9,318 New
LSA
152
L & S Advisors
California
$704K +$692K +9,245 New
ZCA
153
Zeke Capital Advisors
Pennsylvania
$703K
BTS
154
BB&T Securities
Virginia
$681K +$70.8K +946 +12%
KB
155
Kimelman & Baird
New York
$661K
OSIA
156
O'Shares Investment Advisers
Massachusetts
$655K -$9.06K -121 -1%
QSS
157
Quantitative Systematic Strategies
Florida
$626K +$67.6K +903 +12%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$621K +$39.7K +530 +7%
BF
159
BOK Financial
Oklahoma
$615K -$225K -3,008 -27%
Canada Life
160
Canada Life
Manitoba, Canada
$612K -$6.06K -81 -1%
MCIM
161
Meadow Creek Investment Management
Georgia
$611K +$509K +6,800 +552%
VRS
162
Virginia Retirement Systems
Virginia
$594K
Principal Financial Group
163
Principal Financial Group
Iowa
$593K +$56.2K +751 +11%
Group One Trading
164
Group One Trading
Illinois
$566K +$557K +7,438 New
PA
165
Pinnacle Associates
New York
$556K -$7.49K -100 -1%
QCM
166
Quantinno Capital Management
New York
$542K +$99K +1,323 +23%
CCIA
167
Campbell & Co Investment Adviser
Maryland
$503K +$216K +2,888 +77%
American Century Companies
168
American Century Companies
Missouri
$493K -$3.09M -41,249 -86%
3C
169
361 Capital
Colorado
$478K -$898 -12 -0.2%
RJA
170
Raymond James & Associates
Florida
$468K +$65.7K +877 +17%
Twin Tree Management
171
Twin Tree Management
Texas
$466K -$393K -5,243 -46%
QT
172
Quantamental Technologies
New York
$463K +$30.4K +406 +7%
TRCT
173
Tower Research Capital (TRC)
New York
$463K +$455K +6,083 New
MHC
174
Meyer Handelman Company
New York
$457K
XK
175
Xact Kapitalforvaltning
Sweden
$449K +$142K +1,900 +48%

GRA Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q2 2019, worth a combined $4.46B — down 2.6% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GRA and 31 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was Nuveen, opening a new position worth an estimated $166M. The largest seller was Soroban Capital Partners, cutting an estimated $30.6M.

  • 262 institutional investors held W.R. Grace & Co. (GRA) as of Q2 2019, down from 283 in Q1 2019.
  • Funds reported $4.46B of W.R. Grace & Co. stock for Q2 2019, down 2.6% quarter-over-quarter.
  • 31 funds opened new W.R. Grace & Co. positions in Q2 2019 and 46 closed out, a net change of -15 holders.
  • The largest W.R. Grace & Co. buyer in Q2 2019 was Nuveen, an estimated $166M added.
  • The largest W.R. Grace & Co. seller in Q2 2019 was Soroban Capital Partners, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2019.