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GRA

W.R. Grace & Co.
GRA

Delisted

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

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2 hedge funds and large institutions have $304K invested in W.R. Grace & Co. in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less call options, than puts

Call options by funds: $1K | Put options by funds: $26K

99% less funds holding

Funds holding: 240 → 2 (-238)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 235

100% less capital invested

Capital invested by funds: $4.12B → $304K (-$4.12B)

100% less funds holding in top 10

Funds holding in top 10: 10 → 0 (-10)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-238
Holders Change %
-99.17%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
235
Calls
$1K
Puts
$26K
Net Calls
-$25K
Net Calls Change
+$2.48M

Top Buyers

Rank Fund Capital Flow
1
NICM
Neo Ivy Capital Management
New York
+$31.6K

Top Sellers

Rank Fund Capital Flow
1
SI
Standard Investments
New York
-$682M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$412M
3
UOC
UBS O'Connor
Illinois
-$404M
4
PCM
Pentwater Capital Management
Florida
-$191M
5
BlackRock
BlackRock
New York
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
176
AQR Capital Management
Connecticut
– -$289K -4,185 Closed
SO
177
STRS Ohio
Ohio
– -$277K -4,017 Closed
MHC
178
Meyer Handelman Company
New York
– -$276K -4,000 Closed
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
– -$269K -3,895 Closed
WJWM
180
Williams Jones Wealth Management
New York
– -$269K -3,895 Closed
JMPWA
181
JP Morgan Private Wealth Advisors
California
– -$262K -3,788 Closed
Squarepoint
182
Squarepoint
New York
– -$261K -3,771 Closed
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
– -$254K -3,678 Closed
Canada Life
184
Canada Life
Manitoba, Canada
– -$246K -3,557 Closed
MC
185
Maverick Capital
Texas
– -$245K -3,538 Closed
FTCM
186
First Trust Capital Management
Illinois
– -$240K -3,476 Closed
QTM
187
qPULA Trading Management
New York
– -$235K -3,405 Closed
IB
188
Intrust Bank
Kansas
– -$234K -3,393 Closed
RJFSA
189
Raymond James Financial Services Advisors
Florida
– -$229K -3,306 Closed
ACM
190
Armbruster Capital Management
New York
– -$224K -3,234 Closed
LAM
191
Lapides Asset Management
Connecticut
– -$221K -3,200 Closed
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
– -$211K -3,053 Closed
Baird Financial Group
193
Baird Financial Group
Wisconsin
– -$205K -2,961 Closed
TI
194
Telemetry Investments
New York
– -$200K -2,900 Closed
URS
195
Utah Retirement Systems
Utah
– -$200K -2,900 Closed
US Bancorp
196
US Bancorp
Minnesota
– -$108K -1,548 Closed
QT
197
Quantbot Technologies
New York
– -$92K -1,336 Closed
GCM
198
Gables Capital Management
Florida
– -$84K -1,214 Closed
AIG
199
American International Group
New York
– -$82 -1,189 Closed
Macquarie Group
200
Macquarie Group
Australia
– -$80K -1,156 Closed
6 7
8
9 10

GRA Hedge Fund Activity: Q3 2021 in Review

2 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q3 2021, worth a combined $304K — down 100% from $4.12B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of GRA and 1 opened new positions — a net loss of 234 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Neo Ivy Capital Management, opening a new position worth an estimated $31.6K. The largest seller was Standard Investments, exiting entirely with an estimated $682M sold.

  • 2 institutional investors held W.R. Grace & Co. (GRA) as of Q3 2021, down from 240 in Q2 2021.
  • Funds reported $304K of W.R. Grace & Co. stock for Q3 2021, down 100% quarter-over-quarter.
  • 1 fund opened new W.R. Grace & Co. positions in Q3 2021 and 235 closed out, a net change of -234 holders.
  • The largest W.R. Grace & Co. buyer in Q3 2021 was Neo Ivy Capital Management, an estimated $31.6K added.
  • The largest W.R. Grace & Co. seller in Q3 2021 was Standard Investments, an estimated $682M sold.

Based on aggregated 13F filings for Q3 2021.