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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$17.1M |
| 2 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$5.94M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$5.12M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$5.08M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$19.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.04M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.38M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$3.79M |
| 5 |
Pzena Investment Management
New York
|
-$2.61M |
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.