GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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225 hedge funds and large institutions have $6.09B invested in W.R. Grace & Co. in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+7
Holders Change %
+3.21%
% of All Funds
6%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
40
Increased
64
Reduced
81
Closed
32
Calls
$86.3M
Puts
$70.2M
Net Calls
+$16.1M
Net Calls Change
-$75.6M

Top Buyers

1
SI
Standard Investments
New York
+$84.5M
2
WCMNY
Westchester Capital Management (New York)
New York
+$63.7M
3
CCP
Clough Capital Partners
Massachusetts
+$42.2M
4
IAM
Iridian Asset Management
Connecticut
+$41.3M
5
YCMGA
York Capital Management Global Advisors
New York
+$36.6M

Top Sellers

1
SIG
Senator Investment Group
New York
-$128M
2
Wells Fargo
Wells Fargo
California
-$118M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$74.2M
4
CC
Cannell & Co
New York
-$69.9M
5
ECU
Egerton Capital (UK)
United Kingdom
-$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
176
KeyBank National Association
Ohio
$314K -$10.4K -105 -3%
PP
177
Paloma Partners
Connecticut
$312K +$312K +3,153 New
JG
178
Jefferies Group
New York
$301K +$301K +3,041 New
CAM
179
Congress Asset Management
Massachusetts
$297K – – –
TFA
180
Transamerica Financial Advisors
Florida
$297K – – –
PA
181
Profund Advisors
Maryland
$293K -$44K -445 -13%
Verition Fund Management
182
Verition Fund Management
Connecticut
$285K +$285K +2,882 New
BlackRock
183
BlackRock
New York
$268K -$8.9K -90 -3%
EMG
184
Ellington Management Group
Connecticut
$267K +$267K +2,700 New
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$263K +$3.16K +32 +1%
Two Sigma Advisers
186
Two Sigma Advisers
New York
$239K +$239K +2,421 New
WAM
187
World Asset Management
Michigan
$229K -$11.1K -112 -5%
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$228K +$228K +2,310 New
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$219K -$2.57K -26 -1%
CCA
190
Covey Capital Advisors
Georgia
$218K -$273K -2,750 -56%
FAAS
191
First Allied Advisory Services
California
$209K -$9.26K -92 -4%
MCM
192
Millie Capital Management
California
$203K +$203K +2,056 New
AIG
193
American International Group
New York
$171K +$3.46K +35 +2%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$166K +$161K +1,628 +3,256%
RFA
195
Reilly Financial Advisors
California
$163K – – –
US Bancorp
196
US Bancorp
Minnesota
$152K -$27.9K -284 -16%
WAM
197
Wolverine Asset Management
Illinois
$138K +$39.4K +400 +40%
Barclays
198
Barclays
United Kingdom
$134K -$4.32M -44,309 -97%
CTC
199
Central Trust Company
Missouri
$99K – – –
TF
200
Tompkins Financial
New York
$40K +$40K +400 New
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