GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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262 hedge funds and large institutions have $4.31B invested in W.R. Grace & Co. in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-13
Holders Change %
-4.73%
% of All Funds
6.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
62
Increased
70
Reduced
90
Closed
73
Calls
$121M
Puts
$34.4M
Net Calls
+$87M
Net Calls Change
+$82.5M

Top Buyers

1
SI
Standard Investments
New York
$488M
2
SCP
Soroban Capital Partners
New York
$148M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$44.9M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$39.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$17.2M

Top Sellers

1
BlackRock
BlackRock
New York
$250M
2
GCM
Gates Capital Management
New York
$126M
3
YCMGA
York Capital Management Global Advisors
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$38.8M
5
AC
Ascend Capital
California
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
201
Canada Life
Manitoba, Canada
$280K -$1.28M -17,483 -82%
HFS
202
HL Financial Services
Kentucky
$262K +$262K +3,576 New
SCM
203
Silvant Capital Management
Georgia
$255K +$255K +3,472 New
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$248K -$645K -8,819 -72%
ACM
205
Armbruster Capital Management
New York
$244K – – –
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$242K – – –
SSA
207
Schonfeld Strategic Advisors
New York
$227K -$2.17M -29,634 -91%
AWM
208
Avior Wealth Management
Nebraska
$227K – – –
Brown Advisory
209
Brown Advisory
Maryland
$222K +$222K +3,035 New
IRF
210
IBM Retirement Fund
New York
$222K +$222K +3,035 New
FCM
211
Flinton Capital Management
Pennsylvania
$219K +$219K +2,992 New
RJA
212
Raymond James & Associates
Florida
$218K +$218K +2,973 New
SRAM
213
Stone Ridge Asset Management
New York
$202K -$48.8K -664 -19%
US Bancorp
214
US Bancorp
Minnesota
$181K -$29.4K -400 -14%
TAM
215
Tyers Asset Management
Texas
$181K +$181K +2,464 New
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K -$26.9K -366 -16%
NA
217
Neuburgh Advisers
California
$142K +$142K +1,936 New
RFA
218
Reilly Financial Advisors
California
$121K – – –
AIG
219
American International Group
New York
$111K -$3.3K -45 -3%
Fuller & Thaler Asset Management
220
Fuller & Thaler Asset Management
California
$110K -$47.7K -650 -30%
DWM
221
Destination Wealth Management
California
$110K +$110K +1,500 New
MCIM
222
Meadow Creek Investment Management
Georgia
$103K +$103K +1,408 New
GCM
223
Gables Capital Management
Florida
$87K – – –
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
$78K -$3.67K -50 -4%
PCG
225
Private Capital Group
Connecticut
$73K – – –
7 8
9
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