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GRA

W.R. Grace & Co.
GRA

Delisted

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

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2 hedge funds and large institutions have $304K invested in W.R. Grace & Co. in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less call options, than puts

Call options by funds: $1K | Put options by funds: $26K

99% less funds holding

Funds holding: 240 → 2 (-238)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 235

100% less capital invested

Capital invested by funds: $4.12B → $304K (-$4.12B)

100% less funds holding in top 10

Funds holding in top 10: 10 → 0 (-10)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-238
Holders Change %
-99.17%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
235
Calls
$1K
Puts
$26K
Net Calls
-$25K
Net Calls Change
+$2.48M

Top Buyers

Rank Fund Capital Flow
1
NICM
Neo Ivy Capital Management
New York
+$31.6K

Top Sellers

Rank Fund Capital Flow
1
SI
Standard Investments
New York
-$682M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$412M
3
UOC
UBS O'Connor
Illinois
-$404M
4
PCM
Pentwater Capital Management
Florida
-$191M
5
BlackRock
BlackRock
New York
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
201
Dark Forest Capital Management
Puerto Rico
– -$69K -992 Closed
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
– -$61.8K -894 Closed
TRCT
203
Tower Research Capital (TRC)
New York
– -$53K -780 Closed
LWANC
204
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$47K -675 Closed
HFM
205
Harvest Fund Management
China
– -$41K -606 Closed
ECM
206
Estabrook Capital Management
New York
– -$38K -550 Closed
BFG
207
Baron Financial Group
New Jersey
– -$34.4K -497 Closed
CSS
208
Cubist Systematic Strategies
Connecticut
– -$30K -438 Closed
Lazard Asset Management
209
Lazard Asset Management
New York
– -$25K -365 Closed
S
210
SignatureFD
Georgia
– -$22K -313 Closed
Fidelity Investments
211
Fidelity Investments
Massachusetts
– -$21K -303 Closed
GWM
212
Geneos Wealth Management
Colorado
– -$20K -302 Closed
PCG
213
Private Capital Group
Connecticut
– -$21K -301 Closed
SWA
214
Sutton Wealth Advisors
Florida
– -$16.7K -242 Closed
JFA
215
JNBA Financial Advisors
Minnesota
– -$16K -232 Closed
PA
216
Parallel Advisors
California
– -$16K -231 Closed
Osaic Holdings
217
Osaic Holdings
Arizona
– -$12K -181 Closed
MPWT
218
MassMutual Private Wealth & Trust
Connecticut
– -$12K -174 Closed
CWP
219
Concord Wealth Partners
Virginia
– -$11K -163 Closed
WT
220
Washington Trust
Rhode Island
– -$10K -150 Closed
TWA
221
TCI Wealth Advisors
Arizona
– -$10K -140 Closed
FFA
222
Freedman Financial Associates
Massachusetts
– -$8K -122 Closed
APA
223
American Portfolios Advisors
New York
– -$7.53K -109 Closed
HIA
224
Harbor Investment Advisory
Maryland
– -$7K -95 Closed
TCOV
225
Trust Company of Vermont
Vermont
– -$6K -94 Closed
6 7 8
9
10

GRA Hedge Fund Activity: Q3 2021 in Review

2 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in W.R. Grace & Co. (GRA) for Q3 2021, worth a combined $304K — down 100% from $4.12B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of GRA and 1 opened new positions — a net loss of 234 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Neo Ivy Capital Management, opening a new position worth an estimated $31.6K. The largest seller was Standard Investments, exiting entirely with an estimated $682M sold.

  • 2 institutional investors held W.R. Grace & Co. (GRA) as of Q3 2021, down from 240 in Q2 2021.
  • Funds reported $304K of W.R. Grace & Co. stock for Q3 2021, down 100% quarter-over-quarter.
  • 1 fund opened new W.R. Grace & Co. positions in Q3 2021 and 235 closed out, a net change of -234 holders.
  • The largest W.R. Grace & Co. buyer in Q3 2021 was Neo Ivy Capital Management, an estimated $31.6K added.
  • The largest W.R. Grace & Co. seller in Q3 2021 was Standard Investments, an estimated $682M sold.

Based on aggregated 13F filings for Q3 2021.