GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

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

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212 hedge funds and large institutions have $2.3B invested in W.R. Grace & Co. in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
–
Holders Change %
0%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
31
Increased
75
Reduced
65
Closed
31
Calls
$11.1M
Puts
$9.71M
Net Calls
+$1.4M
Net Calls Change
-$158K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$69.6M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$69.4M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$91.9M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$20.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$113M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$91.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$6.41M
4
Norges Bank
Norges Bank
Norway
$22.6M
5
GCM
Gates Capital Management
New York
$61.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
201
Central Trust Company
Missouri
$2K +$67 +2 +3%
BCA
202
Berman Capital Advisors
Georgia
$2K +$230 +7 +13%
NIC
203
Northwest Investment Counselors
Oregon
$2K +$2K +52 New
CHA
204
Carmichael Hill & Associates
Maryland
$1K – – –
TFGT
205
TS Financial Group (TSFG)
Illinois
$1K – – –
LC
206
Lindbrook Capital
California
$1K – – –
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
BWM
208
BerganKDV Wealth Management
Minnesota
$1K – – –
VCM
209
Versant Capital Management
Arizona
$1K +$630 +17 +170%
PFWA
210
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +22 New
MAM
211
Meeder Asset Management
Ohio
$1K +$1K +25 New
Adage Capital Partners
212
Adage Capital Partners
Massachusetts
– -$46.5M -914,525 Closed
Neuberger Berman Group
213
Neuberger Berman Group
New York
– -$23.1M -454,984 Closed
Capital World Investors
214
Capital World Investors
California
– -$17.7M -348,000 Closed
ESCM
215
Echo Street Capital Management
New York
– -$16.9M -332,057 Closed
PI
216
Putnam Investments
Massachusetts
– -$13.3M -261,875 Closed
AC
217
Albar Capital
United Kingdom
– -$8.97M -176,456 Closed
IA
218
Icon Advisers
Colorado
– -$4.24M -83,400 Closed
NIPH
219
NN Investment Partners Holdings
Netherlands
– -$1.05M -20,711 Closed
PCP
220
Proficio Capital Partners
Massachusetts
– -$1.05M -20,615 Closed
BC
221
Brookfield Corp
Ontario, Canada
– -$1.04M -20,537 Closed
TCM
222
Teza Capital Management
Illinois
– -$1.03M -20,301 Closed
HF
223
HRT Financial
New York
– -$631K -12,429 Closed
URS
224
Utah Retirement Systems
Utah
– -$544K -10,697 Closed
JG
225
Jefferies Group
New York
– -$381 -7,500 Closed
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