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Brady Corp
BRC

141 hedge funds and large institutions have $1.03B invested in Brady Corp in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

1.41% more ownership

Funds ownership: 85.62% → 87.03% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 143 → 141 (-2)

11% less capital invested

Capital invested by funds: $1.16B → $1.03B (-$127M)

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
65
Reduced
41
Closed
11
Calls
$218K
Puts
–
Net Calls
+$218K
Net Calls Change
+$216K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$17.1M
2
OCM
Olstein Capital Management
New York
+$5.94M
3
GAM
Gotham Asset Management
New York
+$5.12M
4
AI
Ariel Investments
Illinois
+$5.08M
5
Wells Fargo
Wells Fargo
California
+$5.06M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$19.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$9.04M
3
HA
Heartland Advisors
Wisconsin
-$4.38M
4
TAM
Tocqueville Asset Management
New York
-$3.79M
5
Pzena Investment Management
Pzena Investment Management
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
26
Olstein Capital Management
New York
$9.44M +$5.94M +226,500 +146%
Artisan Partners
27
Artisan Partners
Wisconsin
$7.84M -$1.16M -44,315 -12%
NAM
28
Netols Asset Management
Wisconsin
$7.49M +$758K +28,915 +11%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.4M -$111K -4,233 -1%
Ameriprise
30
Ameriprise
Minnesota
$7.31M +$81.1K +3,096 +1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7M +$27.1K +1,033 +0.4%
LAM
32
Lapides Asset Management
Connecticut
$6.44M +$482K +18,400 +8%
Charles Schwab
33
Charles Schwab
California
$6.17M +$495K +18,886 +8%
Renaissance Technologies
34
Renaissance Technologies
New York
$5.59M +$2.83M +108,000 +92%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.35M -$721K -27,500 -11%
BIM
36
BlackRock Investment Management
Delaware
$4.92M +$483K +18,417 +10%
GAM
37
Gotham Asset Management
New York
$4.83M +$5.12M +195,348 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.66M +$1.14M +43,452 +30%
DVM
39
Dreman Value Management
Florida
$4.41M +$387K +14,758 +9%
FC
40
Financial Consulate
Maryland
$4.25M +$138K +5,266 +3%
TCIM
41
TIAA CREF Investment Management
New York
$4.15M -$889K -33,932 -17%
SCM
42
Snow Capital Management
Pennsylvania
$2.91M +$1.32M +50,540 +75%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M – – –
TAM
44
Tocqueville Asset Management
New York
$2.84M -$3.79M -144,600 -56%
Prudential Financial
45
Prudential Financial
New Jersey
$2.76M -$128K -4,900 -4%
WSFS
46
Wilmington Savings Fund Society
Delaware
$2.62M +$25.7K +982 +0.9%
Deutsche Bank
47
Deutsche Bank
Germany
$2.61M +$127K +4,854 +5%
Citadel Advisors
48
Citadel Advisors
Florida
$2.52M +$23.2K +885 +0.9%
SFM
49
Systematic Financial Management
New Jersey
$2.42M +$271K +10,357 +12%
PPA
50
Parametric Portfolio Associates
Washington
$2.39M +$1.08M +41,153 +74%
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BRC Hedge Fund Activity: Q2 2015 in Review

141 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q2 2015, worth a combined $1.03B — down 11% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BRC and 10 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 65 added.

The largest buyer was JP Morgan Chase, adding an estimated $17.1M. The largest seller was Royce & Associates, cutting an estimated $19.1M.

  • 141 institutional investors held Brady Corp (BRC) as of Q2 2015, down from 143 in Q1 2015.
  • Funds reported $1.03B of Brady Corp stock for Q2 2015, down 11% quarter-over-quarter.
  • 10 funds opened new Brady Corp positions in Q2 2015 and 11 closed out, a net change of -1 holder.
  • The largest Brady Corp buyer in Q2 2015 was JP Morgan Chase, an estimated $17.1M added.
  • The largest Brady Corp seller in Q2 2015 was Royce & Associates, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2015.