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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 234 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: 239 → 2 (-237)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 234

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
-237
Holders Change %
-99.16%
% 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
234
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
Simplex Trading
1
Simplex Trading
Illinois
$281K -$626 -9 -0.2%
NICM
2
Neo Ivy Capital Management
New York
$23K +$31.6K +454 New
SI
3
Standard Investments
New York
– -$682M -9,865,008 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$412M -5,954,558 Closed
UOC
5
UBS O'Connor
Illinois
– -$404M -5,845,554 Closed
PCM
6
Pentwater Capital Management
Florida
– -$191M -2,760,000 Closed
BlackRock
7
BlackRock
New York
– -$177M -2,554,881 Closed
Temasek Holdings
8
Temasek Holdings
Singapore
– -$151M -2,187,501 Closed
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
– -$98.6M -1,426,943 Closed
GCL
10
Glazer Capital LLC
New York
– -$95.2M -1,376,833 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$89.8M -1,298,699 Closed
Millennium Management
12
Millennium Management
New York
– -$89.3M -1,291,336 Closed
AAM
13
Alpine Associates Management
Florida
– -$78.5M -1,136,300 Closed
WIC
14
Water Island Capital
New York
– -$73.5M -1,063,494 Closed
SCM
15
Segantii Capital Management
Hong Kong
– -$68M -983,399 Closed
VI
16
Versor Investments
New York
– -$65.4M -946,769 Closed
State Street
17
State Street
Massachusetts
– -$58.1M -840,283 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
– -$53.8M -777,728 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$49M -709,116 Closed
PAM
20
PSquared Asset Management
Switzerland
– -$47.7M -690,777 Closed
OPU
21
Omni Partners US
California
– -$47.2M -682,274 Closed
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
– -$45.9M -663,758 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$45.2M -654,354 Closed
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
– -$45.1M -651,809 Closed
Charles Schwab
25
Charles Schwab
California
– -$40.6M -587,787 Closed
1
2 3 4 5

GRA Hedge Fund Activity: Q3 2021 in Review

2 of the 5,712 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: 234 funds closed out of GRA and 1 opened new positions — a net loss of 233 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 239 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 234 closed out, a net change of -233 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.