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GRA

W.R. Grace & Co.
GRA

Delisted

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

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212 hedge funds and large institutions have $6.26B invested in W.R. Grace & Co. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $137M | Put options by funds: $90.3M

3% more capital invested

Capital invested by funds: $6.09B → $6.26B (+$176M)

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

6% less funds holding

Funds holding: 225 → 212 (-13)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
212
Holders Change
-13
Holders Change %
-5.78%
% of All Funds
5.71%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
16
Increased
78
Reduced
77
Closed
28
Calls
$137M
Puts
$90.3M
Net Calls
+$46.3M
Net Calls Change
+$30.2M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$118M
2
ECU
Egerton Capital (UK)
United Kingdom
+$88.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$64.3M
4
AIM
abrdn Investment Management
United Kingdom
+$57.9M
5
SI
Standard Investments
New York
+$50.9M

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$167M
2
SIG
Senator Investment Group
New York
-$98.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.5M
4
MAI
Marble Arch Investments
New York
-$58.6M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$43.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
176
Marshall Wace
United Kingdom
$271K -$597K -6,062 -69%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$269K +$2.37K +24 +0.9%
KeyBank National Association
178
KeyBank National Association
Ohio
$263K -$55K -558 -18%
VKH
179
Virtu KCG Holdings
New York
$256K +$252K +2,556 New
BlackRock
180
BlackRock
New York
$248K -$23.2K -235 -9%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$221K -$1.48K -15 -0.7%
CCA
182
Covey Capital Advisors
Georgia
$221K – – –
MCM
183
Millie Capital Management
California
$206K – – –
FAAS
184
First Allied Advisory Services
California
$202K -$10.8K -110 -5%
Brown Advisory
185
Brown Advisory
Maryland
$201K +$197K +2,000 New
RFA
186
Reilly Financial Advisors
California
$166K – – –
AIG
187
American International Group
New York
$160K -$13.7K -139 -8%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$155K -$12.8K -130 -8%
US Bancorp
189
US Bancorp
Minnesota
$148K -$6.21K -63 -4%
CTC
190
Central Trust Company
Missouri
$100K – – –
AGM
191
Alpine Global Management
New York
$95K +$93.5K +949 New
TF
192
Tompkins Financial
New York
$40K – – –
IWMPD
193
Integrated Wealth Management (Palm Desert)
California
$31K – – –
TCOV
194
Trust Company of Vermont
Vermont
$29K +$2.27K +23 +9%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$26K +$3.25K +33 +15%
HNB
196
Huntington National Bank
Ohio
$25K – – –
JFA
197
JNBA Financial Advisors
Minnesota
$23K – – –
RI
198
Redwood Investments
Massachusetts
$22K – – –
FQ
199
First Quadrant
California
$20K – – –
VCM
200
Vigilant Capital Management
Maine
$20K – – –
6 7
8
9 10

GRA Hedge Fund Activity: Q2 2015 in Review

212 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q2 2015, worth a combined $6.26B — up 2.9% from $6.09B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GRA and 16 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 78 added.

The largest buyer was Adage Capital Partners, adding an estimated $118M. The largest seller was Lone Pine Capital, cutting an estimated $167M.

  • 212 institutional investors held W.R. Grace & Co. (GRA) as of Q2 2015, down from 225 in Q1 2015.
  • Funds reported $6.26B of W.R. Grace & Co. stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 16 funds opened new W.R. Grace & Co. positions in Q2 2015 and 28 closed out, a net change of -12 holders.
  • The largest W.R. Grace & Co. buyer in Q2 2015 was Adage Capital Partners, an estimated $118M added.
  • The largest W.R. Grace & Co. seller in Q2 2015 was Lone Pine Capital, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2015.