GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $3.13B invested in W.R. Grace & Co. in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 61 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+28
Holders Change %
+13.21%
% of All Funds
4.26%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.18%
New
58
Increased
61
Reduced
82
Closed
29
Calls
$12.3M
Puts
$16.8M
Net Calls
-$4.5M
Net Calls Change
-$5.89M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$165M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$32.6M
3
AIM
3
Atlantic Investment Management
New York
$56.8M
4
LCS
4
Levin Capital Strategies
New York
$23.5M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$18.6M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$43.7M
3
IAM
3
Iridian Asset Management
Connecticut
$0
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$96.1M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$469K -$931 -17 -0.2%
Ameriprise
152
Ameriprise
Minnesota
$465K +$465K +8,478 New
ECM
153
ExodusPoint Capital Management
New York
$429K -$831K -15,144 -66%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$402K -$7.91M -144,336 -95%
SKK
155
Shepherd Kaplan Krochuk
Massachusetts
$400K -$43.8K -800 -10%
Citigroup
156
Citigroup
New York
$395K -$770K -14,063 -66%
OAM
157
Oppenheimer Asset Management
New York
$394K +$394K +7,201 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$388K – – –
Mitsubishi UFJ Trust & Banking
159
Mitsubishi UFJ Trust & Banking
Japan
$378K -$76.7K -1,400 -17%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$355K -$4.01K -73 -1%
PA
161
Pinnacle Associates
New York
$334K -$110 -2 -0%
CB
162
Commerce Bank
Missouri
$331K – – –
GAM
163
Gotham Asset Management
New York
$327K -$313K -5,714 -49%
Simplex Trading
164
Simplex Trading
Illinois
$314K +$314K +5,731 New
GT
165
Greenleaf Trust
Michigan
$302K -$4.16K -76 -1%
CCM
166
Covington Capital Management
California
$288K – – –
Canada Life
167
Canada Life
Manitoba, Canada
$284K +$36K +657 +15%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$283K +$283K +5,158 New
Verition Fund Management
169
Verition Fund Management
Connecticut
$281K +$281K +5,133 New
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$280K – – –
Bessemer Group
171
Bessemer Group
New Jersey
$273K – – –
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$272K +$24.4K +410 +10%
EP
173
Edgestream Partners
New Jersey
$270K +$270K +4,918 New
OQS
174
Occudo Quantitative Strategies
Florida
$267K +$267K +4,864 New
CA
175
Cullinan Associates
Kentucky
$252K -$21.9K -400 -8%
5 6
7
8 9