GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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238 hedge funds and large institutions have $5.96B invested in W.R. Grace & Co. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+12
Holders Change %
+5.31%
% of All Funds
6.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
41
Increased
69
Reduced
80
Closed
27
Calls
$167M
Puts
$138M
Net Calls
+$29.7M
Net Calls Change
-$23.4M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$197M
2
Jennison Associates
2
Jennison Associates
New York
$83.3M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$56.6M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$72.5M
5
DCM
5
Discovery Capital Management
Connecticut
$26.3M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
HCM
2
Hoplite Capital Management
New York
$83.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47M
4
GA
4
Glenhill Advisors
New York
$22.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
176
Williams Jones & Associates
New York
$388K – – –
Twin Tree Management
177
Twin Tree Management
Texas
$384K -$103K -1,038 -21%
ID
178
Integral Derivatives
New York
$380K -$458K -4,600 -55%
WSA
179
Wall Street Associates
California
$377K – – –
MCM
180
Manchester Capital Management
Vermont
$349K – – –
ACM
181
Armbruster Capital Management
New York
$331K +$331K +3,323 New
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$323K +$63K +632 +24%
PP
183
Paloma Partners
Connecticut
$308K -$48.2K -483 -14%
TFA
184
Transamerica Financial Advisors
Florida
$299K – – –
CAM
185
Congress Asset Management
Massachusetts
$299K – – –
JPMorgan Chase & Co
186
JPMorgan Chase & Co
New York
$296K -$1.21M -12,084 -80%
HighTower Advisors
187
HighTower Advisors
Illinois
$294K +$294K +3,002 New
HSBC Holdings
188
HSBC Holdings
United Kingdom
$276K +$598 +6 +0.2%
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$273K -$2.08M -20,874 -88%
SBA
190
Seven Bridges Advisors
New York
$269K +$269K +2,701 New
PA
191
Profund Advisors
Maryland
$268K +$30.7K +309 +13%
EMG
192
Ellington Management Group
Connecticut
$259K +$259K +2,600 New
KeyBank National Association
193
KeyBank National Association
Ohio
$256K -$9.05K -91 -3%
CCA
194
Covey Capital Advisors
Georgia
$219K – – –
Jane Street
195
Jane Street
New York
$218K +$218K +2,189 New
Nomura Holdings
196
Nomura Holdings
Japan
$216K -$101K -1,013 -32%
M&T Bank
197
M&T Bank
New York
$216K +$216K +2,164 New
Stifel Financial
198
Stifel Financial
Missouri
$216K +$216K +2,164 New
CAM
199
Capstone Asset Management
Texas
$215K +$215K +2,162 New
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$213K +$213K +2,137 New
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