GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

Back to rankings

258 hedge funds and large institutions have $4.03B invested in W.R. Grace & Co. in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+3
Holders Change %
+1.18%
% of All Funds
5.09%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
40
Increased
80
Reduced
90
Closed
28
Calls
$12M
Puts
$5.59M
Net Calls
+$6.38M
Net Calls Change
-$152K

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$93.8M
2
CVA
Ceredex Value Advisors
Florida
$38.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$162M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$27.6M
5
LWCA
Locust Wood Capital Advisers
New York
$22.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$41.6M
2
ESCM
Echo Street Capital Management
New York
$101M
3
Citadel Advisors
Citadel Advisors
Florida
$32.4M
4
GCM
Gates Capital Management
New York
$82.1M
5
IAM
Iridian Asset Management
Connecticut
$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$558K -$43.5K -622 -7%
C
152
Cerebellum
California
$554K +$113K +1,620 +26%
BFM
153
Boothbay Fund Management
New York
$536K -$261K -3,736 -33%
CI Investments Inc
154
CI Investments Inc
Ontario, Canada
$530K -$82.6K -1,182 -13%
SIM
155
Spark Investment Management
New York
$523K – – –
Citigroup
156
Citigroup
New York
$496K -$1.92M -27,469 -79%
BF
157
BOK Financial
Oklahoma
$495K -$209K -2,992 -30%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$493K +$41.6K +594 +9%
Simplex Trading
159
Simplex Trading
Illinois
$450K +$310K +4,441 +221%
PA
160
Pinnacle Associates
New York
$440K -$69.8K -1,000 -14%
William Blair & Company
161
William Blair & Company
Illinois
$440K +$440K +6,306 New
LCS
162
Levin Capital Strategies
New York
$427K -$1.12M -16,000 -72%
MHC
163
Meyer Handelman Company
New York
$419K – – –
SCM
164
Stevens Capital Management
Pennsylvania
$414K -$579K -8,274 -58%
SSA
165
Schonfeld Strategic Advisors
New York
$391K -$503K -7,200 -56%
VF
166
Virtu Financial
New York
$382K +$382K +5,464 New
HAM
167
Highstreet Asset Management
Ontario, Canada
$377K +$377K +5,396 New
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$375K +$335K +4,797 +834%
Prudential Financial
169
Prudential Financial
New Jersey
$374K +$10.5K +150 +3%
Mitsubishi UFJ Trust & Banking
170
Mitsubishi UFJ Trust & Banking
Japan
$370K +$258K +3,700 +231%
QT
171
Quantamental Technologies
New York
$368K -$257K -3,675 -41%
PRC
172
Pearl River Capital
Michigan
$368K +$252K +3,607 +218%
CCM
173
Covington Capital Management
California
$367K – – –
GC
174
Guggenheim Capital
Illinois
$365K -$4.9K -70 -1%
CA
175
Cullinan Associates
Kentucky
$349K – – –
5 6
7
8 9