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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
Comerica Bank
51
Comerica Bank
Texas
$2.39M +$1.29M +49,306 +105%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$2.37M -$14.7K -560 -0.6%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M +$5.98K +228 +0.2%
Macquarie Group
54
Macquarie Group
Australia
$2.21M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.16M -$12.6K -481 -0.5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.02M -$246K -9,400 -10%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.01M -$94.5K -3,605 -4%
Bank of America
58
Bank of America
North Carolina
$1.9M +$1.45M +55,252 +259%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M -$427K -16,300 -18%
TA
60
Teachers Advisors
New York
$1.7M +$7.37K +281 +0.4%
Morgan Stanley
61
Morgan Stanley
New York
$1.54M +$315K +11,999 +24%
BG
62
BlackRock Group
United Kingdom
$1.41M +$248K +9,443 +20%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.34M +$41.9K +1,600 +3%
SDIC
64
South Dakota Investment Council
South Dakota
$1.31M – – –
GCP
65
GSA Capital Partners
United Kingdom
$1.31M +$577K +22,012 +71%
IAM
66
Integre Asset Management
New York
$1.29M -$15.2K -580 -1%
CF
67
CNA Financial
Illinois
$1.23M – – –
SAM
68
Shell Asset Management
Netherlands
$1.12M – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
TPSF
70
Texas Permanent School Fund
Texas
$1M -$61.9K -2,361 -5%
SO
71
STRS Ohio
Ohio
$994K +$55K +2,100 +6%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$920K – – –
VDBMI
73
Van Den Berg Management I
Texas
$882K +$253K +9,660 +37%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$851K -$40.3K -1,536 -4%
AIG
75
American International Group
New York
$842K -$56.3K -2,147 -6%
1 2
3
4 5

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.