GRA

W.R. Grace & Co.

GRA

Delisted

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

281 hedge funds and large institutions have $3.91B invested in W.R. Grace & Co. in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New

Increased

Maintained

Reduced

Closed

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

281

Holders Change

-16

Holders Change %

-5.39%

% of All Funds

7.04%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-14.29%

% of All Funds

0.15%

New

Increased

102

Reduced

Closed

Calls

$93.6M

Puts

$90.9M

Net Calls

+$2.76M

Net Calls Change

+$36M

Top Buyers

1	GCM 1 Gates Capital Management New York	$119M
2	2 Citadel Advisors Miami, Florida	$112M
3	FAM 3 Fred Alger Management New York	$74.5M
4	4 Fidelity Investments Boston, Massachusetts	$363M
5	CRM 5 Cramer Rosenthal McGlynn Stamford, Connecticut	$89.7M

Top Sellers

1	HCM 1 Hoplite Capital Management New York	$18.5M
2	2 Adage Capital Partners Boston, Massachusetts	$86.2M
3	3 First Eagle Investment Management New York	$66.9M
4	4 Alyeska Investment Group Chicago, Illinois	$0
5	BRC 5 Blue Ridge Capital New York	$182M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	176 SG Americas Securities New York	$550K	+$6.36K	+94	+1%
177	BCIM 177 British Columbia Investment Management Victoria, British Columbia, Canada	$547K	-$235K	-3,470	-30%
178	178 Nomura Asset Management Tokyo, Japan	$528K	–	–	–
179	BCM 179 Bayesian Capital Management Brooklyn, New York	$527K	+$300K	+4,435	+132%
180	PA 180 Pinnacle Associates New York	$507K	-$60.8K	-900	-11%
181	AL 181 Airain Ltd St. Peter Port, Guernsey	$507K	+$507K	+7,490	New
182	182 CIBC Asset Management Toronto, Ontario, Canada	$506K	-$45.3K	-670	-8%
183	183 PNC Financial Services Group Pittsburgh, Pennsylvania	$500K	-$20.2K	-298	-4%
184	QC 184 Quadrature Capital London, United Kingdom	$482K	+$482K	+7,127	New
185	NIT 185 NumerixS Investment Technologies Vancouver, British Columbia, Canada	$473K	-$196K	-2,900	-29%
186	186 Nisa Investment Advisors St. Louis, Missouri	$467K	–	–	–
187	187 Russell Investments Group London, United Kingdom	$462K	+$462K	+6,835	New
188	188 Janus Henderson Group London, United Kingdom	$452K	+$67.6K	+1,000	+18%
189	CA 189 Cullinan Associates Louisville, Kentucky	$446K	–	–	–
190	PTC 190 Private Trust Company Cleveland, Ohio	$433K	+$433K	+6,408	New
191	SSA 191 Schonfeld Strategic Advisors New York	$432K	+$432K	+6,387	New
192	192 BNP Paribas Asset Management Paris, France	$430K	–	–	–
193	HI 193 HBK Investments Dallas, Texas	$421K	-$2.16M	-31,903	-84%
194	PHK 194 Point72 Hong Kong Hong Kong	$421K	+$387K	+5,719	+1,144%
195	WBC 195 Westpac Banking Corp Sydney, Australia	$420K	-$2.96M	-42,997	-88%
196	WA 196 WealthTrust Axiom Wayne, Pennsylvania	$415K	–	–	–
197	JHIU 197 Janus Henderson Investors US Denver, Colorado	$413K	+$13.5K	+200	+3%
198	MHC 198 Meyer Handelman Company Rye Brook, New York	$406K	–	–	–
199	NB 199 NBT Bank Norwich, New York	$406K	–	–	–
200	200 Bank of Montreal Toronto, Ontario, Canada	$396K	-$3.93M	-60,102	-91%

W.R. Grace & Co. GRA

Top Buyers

Top Sellers

W.R. Grace & Co.

GRA