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GRA

W.R. Grace & Co.
GRA

Delisted

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

280 hedge funds and large institutions have $4B invested in W.R. Grace & Co. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

21% more call options, than puts

Call options by funds: $49M | Put options by funds: $40.4M

10% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 90

2% more capital invested

Capital invested by funds: $3.91B → $4B (+$90.5M)

0% less funds holding

Funds holding: 281280 (-1)

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.97%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
38
Increased
99
Reduced
90
Closed
30
Calls
$49M
Puts
$40.4M
Net Calls
+$8.61M
Net Calls Change
+$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
176
Quantitative Systematic Strategies
Florida
$589K +$593K +8,447 New
Principal Financial Group
177
Principal Financial Group
Iowa
$582K -$58.5K -833 -9%
PA
178
Pinnacle Associates
New York
$572K +$49.1K +700 +9%
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$549K +$552K +7,869 New
Nomura Asset Management
180
Nomura Asset Management
Japan
$544K
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$537K +$23.5K +335 +5%
O
182
OppenheimerFunds
New York
$530K +$161K +2,300 +43%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$511K -$10.5K -150 -2%
WMSA
184
Weiss Multi-Strategy Advisers
New York
$485K +$246K +3,505 +102%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$481K
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$466K
CA
187
Cullinan Associates
Kentucky
$460K
TI
188
Turner Investments
Pennsylvania
$458K +$461K +6,570 New
IR
189
Invictus RG
Bermuda
$456K +$194K +2,767 +73%
DTL
190
Dynamic Technology Lab
Singapore
$456K +$459K +6,543 New
Marshall Wace
191
Marshall Wace
United Kingdom
$455K -$11.9M -169,808 -96%
PAM
192
Panagora Asset Management
Massachusetts
$430K -$1.88M -26,799 -81%
WA
193
WealthTrust Axiom
Pennsylvania
$427K
WBC
194
Westpac Banking Corp
Australia
$424K
MHC
195
Meyer Handelman Company
New York
$418K
NB
196
NBT Bank
New York
$418K
Royal Bank of Canada
197
Royal Bank of Canada
Ontario, Canada
$382K +$161K +2,298 +72%
PA
198
Profund Advisors
Maryland
$380K -$14.9K -212 -4%
XK
199
Xact Kapitalforvaltning
Sweden
$367K +$842 +12 +0.2%
ProShare Advisors
200
ProShare Advisors
Maryland
$365K -$9.2K -131 -2%

GRA Hedge Fund Activity: Q1 2017 in Review

280 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q1 2017, worth a combined $4B — up 2.3% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GRA positions and 30 closed out — a net gain of 8 holders — while 99 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $242M. The largest seller was Iridian Asset Management, cutting an estimated $56.5M.

  • 280 institutional investors held W.R. Grace & Co. (GRA) as of Q1 2017, down from 281 in Q4 2016.
  • Funds reported $4B of W.R. Grace & Co. stock for Q1 2017, up 2.3% quarter-over-quarter.
  • 38 funds opened new W.R. Grace & Co. positions in Q1 2017 and 30 closed out, a net change of +8 holders.
  • The largest W.R. Grace & Co. buyer in Q1 2017 was BlackRock, an estimated $242M added.
  • The largest W.R. Grace & Co. seller in Q1 2017 was Iridian Asset Management, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2017.