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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
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$349K +$199K +2,829 +142%
TH
202
Timber Hill
Connecticut
$348K -$839K -11,956 -71%
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$348K
QC
204
Quadrature Capital
United Kingdom
$347K -$151K -2,151 -30%
TIA
205
Tiemann Investment Advisors
California
$330K -$38.6K -550 -10%
DCM
206
Decatur Capital Management
Georgia
$323K -$1.79M -25,450 -85%
M&T Bank
207
M&T Bank
New York
$315K +$23.2K +330 +8%
BFM
208
Boothbay Fund Management
New York
$312K +$314K +4,475 New
TD Asset Management
209
TD Asset Management
Ontario, Canada
$305K +$28.1K +400 +10%
Prudential Financial
210
Prudential Financial
New Jersey
$303K
Russell Investments Group
211
Russell Investments Group
United Kingdom
$300K -$177K -2,528 -37%
WJA
212
Williams Jones & Associates
New York
$272K
CG
213
Cutler Group
California
$270K -$1.08M -15,435 -80%
GH
214
GAM Holding
Switzerland
$269K
GL
215
GLG LLC
New York
$267K -$562 -8 -0.2%
SAM
216
Shell Asset Management
Netherlands
$264K +$30.7K +437 +13%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$258K -$165K -2,355 -39%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$250K
MCM
219
Manchester Capital Management
Vermont
$244K
ACM
220
Armbruster Capital Management
New York
$232K
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$227K
AIM
222
Achmea Investment Management
Netherlands
$226K +$227K +3,235 New
ACA
223
Anchor Capital Advisors
Massachusetts
$221K
TSS
224
Two Sigma Securities
New York
$213K +$214K +3,055 New
PFS
225
Prospera Financial Services
Texas
$211K +$7.02K +100 +3%

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.