GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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220 hedge funds and large institutions have $5.53B invested in W.R. Grace & Co. in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
6.39%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
26
Increased
57
Reduced
92
Closed
29
Calls
$84.8M
Puts
$47.7M
Net Calls
+$37.1M
Net Calls Change
+$124M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$305M
2
HCM
2
Hoplite Capital Management
New York
$131M
3
IAM
3
Iridian Asset Management
Connecticut
$426M
4
GA
4
Glenhill Advisors
New York
$79.8M
5
CIC
5
Chilton Investment Company
Connecticut
$186M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$3.4M
2
Norges Bank
2
Norges Bank
Norway
$51.4M
3
YCMGA
3
York Capital Management Global Advisors
New York
$284M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31M
5
Goldman Sachs
5
Goldman Sachs
New York
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
201
Trust Company of Vermont
Vermont
$24K – – –
SF
202
Synovus Financial
Georgia
$24K +$24K +255 New
JFA
203
JNBA Financial Advisors
Minnesota
$21K – – –
RI
204
Redwood Investments
Massachusetts
$20K – – –
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$19K – – –
VCM
206
Vigilant Capital Management
Maine
$18K – – –
HCC
207
Hirtle Callaghan & Co
Pennsylvania
$18K – – –
FQ
208
First Quadrant
California
$18K – – –
BPBT
209
Boston Private Bank & Trust
Massachusetts
$17K – – –
HFM
210
Hartford Financial Management
Connecticut
$15K – – –
MFS
211
MSI Financial Services
Massachusetts
$14K – – –
QI
212
Qualcomm Inc
California
$9K – – –
WA
213
WFG Advisors
Texas
$6K +$1.54K +18 +35%
CAM
214
ClariVest Asset Management
California
$5K – – –
EFSCE
215
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
WA
216
Waverly Advisors
Alabama
$4K – – –
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$4K +$1.46K +16 +57%
FHA
218
First Horizon Advisors
Tennessee
$3K +$3K +29 New
CGT
219
Capital Guardian Trust
California
$2K +$2K +20 New
FNBT
220
FineMark National Bank & Trust
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199 -$1 -12 -0.5%
AIM
222
Assured Investment Management
New York
– -$29.1M -308,296 Closed
VBCP
223
Vollero Beach Capital Partners
New York
– -$28.4M -300,880 Closed
Point72 Asset Management
224
Point72 Asset Management
Connecticut
– -$14.8M -156,700 Closed
ICAP
225
Independence Capital Asset Partners
Colorado
– -$14.1M -149,666 Closed
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