GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $5.95B invested in W.R. Grace & Co. in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 78 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.82%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
35
Increased
67
Reduced
78
Closed
34
Calls
$158M
Puts
$66.4M
Net Calls
+$91.8M
Net Calls Change
+$54.7M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$277M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$163M
3
Victory Capital Management
3
Victory Capital Management
Texas
$89.5M
4
IAM
4
Iridian Asset Management
Connecticut
$510M
5
SI
5
Standard Investments
New York
$96.6M

Top Sellers

1
YCMGA
1
York Capital Management Global Advisors
New York
$157M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$210M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$291M
4
AWG
4
Alpha Wave Global
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
201
JNBA Financial Advisors
Minnesota
$22K – – –
RI
202
Redwood Investments
Massachusetts
$21K – – –
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$21K – – –
NPC
204
National Planning Corporation
California
$19.8K +$19.8K +216 New
VCM
205
Vigilant Capital Management
Maine
$19K – – –
HCC
206
Hirtle Callaghan & Co
Pennsylvania
$19K – – –
FQ
207
First Quadrant
California
$19K – – –
BPBT
208
Boston Private Bank & Trust
Massachusetts
$18K – – –
HFM
209
Hartford Financial Management
Connecticut
$16K – – –
SF
210
Synovus Financial
Georgia
$10K -$14.3K -150 -59%
QI
211
Qualcomm Inc
California
$10K – – –
EFSCE
212
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
ASN
213
Advisory Services Network
Georgia
$5K +$5K +58 New
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$4.77K +$4.77K +50 New
WA
215
WFG Advisors
Texas
$3K -$4.5K -42 -60%
FNBT
216
FineMark National Bank & Trust
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200 -$9 -96 -4%
BRWA
218
B. Riley Wealth Advisors
Florida
$79 +$79 +833 New
AWG
219
Alpha Wave Global
New York
– -$60.9M -669,800 Closed
Two Sigma Advisers
220
Two Sigma Advisers
New York
– -$22.3M -244,821 Closed
SAM
221
Serengeti Asset Management
New York
– -$20.5M -225,000 Closed
Nuveen Asset Management
222
Nuveen Asset Management
Illinois
– -$18.8M -207,107 Closed
Two Sigma Investments
223
Two Sigma Investments
New York
– -$18.5M -203,683 Closed
IGM
224
Incline Global Management
New York
– -$9.64M -105,950 Closed
BCM
225
BBT Capital Management
Texas
– -$9.09M -100,000 Closed
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