GRA

W.R. Grace & Co.

GRA

Delisted

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

238 hedge funds and large institutions have $5.96B invested in W.R. Grace & Co. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 27 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

238

Holders Change

+12

Holders Change %

+5.31%

% of All Funds

6.25%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-10%

% of All Funds

0.24%

New

Increased

Reduced

Closed

Calls

$167M

Puts

$138M

Net Calls

+$29.7M

Net Calls Change

-$23.4M

Top Buyers

1	1 Adage Capital Partners Boston, Massachusetts	$197M
2	2 Jennison Associates New York	$83.3M
3	CRM 3 Cramer Rosenthal McGlynn Stamford, Connecticut	$56.6M
4	4 Westfield Capital Management Boston, Massachusetts	$72.5M
5	DCM 5 Discovery Capital Management South Norwalk, Connecticut	$26.3M

Top Sellers

1	LPC 1 Lone Pine Capital Greenwich, Connecticut	$0
2	HCM 2 Hoplite Capital Management New York	$83.5M
3	3 Citadel Advisors Miami, Florida	$47M
4	GA 4 Glenhill Advisors New York	$22.7M
5	5 Massachusetts Financial Services Boston, Massachusetts	$131M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
201	MCM 201 Millie Capital Management Walnut Creek, California	$205K	+$205K	+2,056	New
202	WBC 202 Westpac Banking Corp Sydney, Australia	$199K	-$78.5K	-788	-28%
203	AIG 203 American International Group New York	$184K	+$9.26K	+93	+5%
204	RFA 204 Reilly Financial Advisors La Mesa, California	$164K	–	–	–
205	205 US Bancorp Minneapolis, Minnesota	$143K	+$34.5K	+347	+32%
206	206 Pacer Advisors Malvern, Pennsylvania	$123K	+$123K	+1,231	New
207	207 Creative Planning Overland Park, Kansas	$120K	+$75.8K	+759	+172%
208	CTC 208 Central Trust Company Jefferson City, Missouri	$100K	–	–	–
209	TF 209 Tompkins Financial Ithaca, New York	$40K	–	–	–
210	HNB 210 Huntington National Bank Columbus, Ohio	$34K	+$9.86K	+100	+41%
211	IWM 211 Integrated Wealth Management Palm Desert, California	$31K	–	–	–
212	TCOV 212 Trust Company of Vermont Brattleboro, Vermont	$27K	–	–	–
213	LTFS 213 Ladenburg Thalmann Financial Services Miami, Florida	$26K	-$2.08K	-21	-7%
214	JFA 214 JNBA Financial Advisors Bloomington, Minnesota	$23K	–	–	–
215	RI 215 Redwood Investments Boston, Massachusetts	$22K	–	–	–
216	MWP 216 MYCIO Wealth Partners Philadelphia, Pennsylvania	$20K	–	–	–
217	FQ 217 First Quadrant Glendale, California	$20K	–	–	–
218	CFA 218 CT Financial Advisors Chadds Ford, Pennsylvania	$17.4K	–	–	–
219	HFM 219 Hartford Financial Management Hartford, Connecticut	$17K	–	–	–
220	IA 220 IFP Advisors Tampa, Florida	$16K	+$16K	+158	New
221	221 Nuveen Asset Management Chicago, Illinois	$15.9K	+$15.9K	+159,765	New
222	222 BNP Paribas Financial Markets Paris, France	$12.5K	-$4.11M	-41,277	-100%
223	ST 223 Smithfield Trust Pittsburgh, Pennsylvania	$11K	+$11K	+115	New
224	MFS 224 MSI Financial Services Springfield, Massachusetts	$10K	-$5.2K	-52	-34%
225	CAW 225 Cornerstone Advisors (Washington) Bellevue, Washington	$10K	–	–	–

W.R. Grace & Co. GRA

Top Buyers

Top Sellers

W.R. Grace & Co.

GRA