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GRA

W.R. Grace & Co.
GRA

Delisted

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

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2 hedge funds and large institutions have $304K invested in W.R. Grace & Co. in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less call options, than puts

Call options by funds: $1K | Put options by funds: $26K

99% less funds holding

Funds holding: 240 → 2 (-238)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 235

100% less capital invested

Capital invested by funds: $4.12B → $304K (-$4.12B)

100% less funds holding in top 10

Funds holding in top 10: 10 → 0 (-10)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-238
Holders Change %
-99.17%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
235
Calls
$1K
Puts
$26K
Net Calls
-$25K
Net Calls Change
+$2.48M

Top Buyers

Rank Fund Capital Flow
1
NICM
Neo Ivy Capital Management
New York
+$31.6K

Top Sellers

Rank Fund Capital Flow
1
SI
Standard Investments
New York
-$682M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$412M
3
UOC
UBS O'Connor
Illinois
-$404M
4
PCM
Pentwater Capital Management
Florida
-$191M
5
BlackRock
BlackRock
New York
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
151
FORA Capital
Florida
– -$468K -6,772 Closed
ACI
152
AMP Capital Investors
Australia
– -$459K -6,637 Closed
X
153
Xponance
Pennsylvania
– -$442K -6,393 Closed
CB
154
Commerce Bank
Missouri
– -$417K -6,030 Closed
Los Angeles Capital Management
155
Los Angeles Capital Management
California
– -$409K -5,912 Closed
SEC
156
Seven Eight Capital
New York
– -$402K -5,823 Closed
PA
157
Pinnacle Associates
New York
– -$394K -5,700 Closed
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
– -$392K -5,676 Closed
Walleye Trading
159
Walleye Trading
New York
– -$385K -5,570 Closed
RJA
160
Raymond James & Associates
Florida
– -$381K -5,519 Closed
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
– -$378K -5,464 Closed
GT
162
Greenleaf Trust
Michigan
– -$377K -5,458 Closed
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
– -$372K -5,384 Closed
CCM
164
Covington Capital Management
California
– -$369K -5,333 Closed
ProShare Advisors
165
ProShare Advisors
Maryland
– -$367K -5,308 Closed
BC
166
Bridgefront Capital
Texas
– -$365K -5,283 Closed
SC
167
Shay Capital
New York
– -$346K -5,000 Closed
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
– -$344K -4,994 Closed
HPM
169
Hudson Portfolio Management
New York
– -$344K -4,985 Closed
Bessemer Group
170
Bessemer Group
New Jersey
– -$344K -4,976 Closed
SKK
171
Shepherd Kaplan Krochuk
Massachusetts
– -$339K -4,900 Closed
WA
172
WealthTrust Axiom
Pennsylvania
– -$310K -4,493 Closed
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
– -$302K -4,350 Closed
MSRPS
174
Maryland State Retirement & Pension System
Maryland
– -$299K -4,309 Closed
TIA
175
Tiemann Investment Advisors
California
– -$297K -4,300 Closed
5 6
7
8 9

GRA Hedge Fund Activity: Q3 2021 in Review

2 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q3 2021, worth a combined $304K — down 100% from $4.12B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of GRA and 1 opened new positions — a net loss of 234 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Neo Ivy Capital Management, opening a new position worth an estimated $31.6K. The largest seller was Standard Investments, exiting entirely with an estimated $682M sold.

  • 2 institutional investors held W.R. Grace & Co. (GRA) as of Q3 2021, down from 240 in Q2 2021.
  • Funds reported $304K of W.R. Grace & Co. stock for Q3 2021, down 100% quarter-over-quarter.
  • 1 fund opened new W.R. Grace & Co. positions in Q3 2021 and 235 closed out, a net change of -234 holders.
  • The largest W.R. Grace & Co. buyer in Q3 2021 was Neo Ivy Capital Management, an estimated $31.6K added.
  • The largest W.R. Grace & Co. seller in Q3 2021 was Standard Investments, an estimated $682M sold.

Based on aggregated 13F filings for Q3 2021.