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Brady Corp
BRC

134 hedge funds and large institutions have $805M invested in Brady Corp in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

1.18% less ownership

Funds ownership: 87.03% → 85.85% (-1.2%)

5% less funds holding

Funds holding: 141 → 134 (-7)

22% less capital invested

Capital invested by funds: $1.03B → $805M (-$223M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
53
Reduced
44
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$11.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.07M
4
Wells Fargo
Wells Fargo
California
+$4.28M
5
OCM
Olstein Capital Management
New York
+$4.21M

Top Sellers

1
DGI
Disciplined Growth Investors
Minnesota
-$16M
2
RA
Royce & Associates
New York
-$13.8M
3
HA
Heartland Advisors
Wisconsin
-$8.14M
4
LAM
Lapides Asset Management
Connecticut
-$6.44M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$608K – – –
BA
77
BlackRock Advisors
Delaware
$588K -$26.9K -1,192 -4%
VIA
78
Vident Investment Advisory
Georgia
$576K +$223K +9,870 +51%
UBS AM
79
UBS AM
Illinois
$554K – – –
CS
80
Credit Suisse
Switzerland
$538K -$1.06K -47 -0.2%
Axa
81
Axa
France
$507K +$582K +25,800 New
ASRS
82
Arizona State Retirement System
Arizona
$451K +$517K +22,915 New
Baird Financial Group
83
Baird Financial Group
Wisconsin
$432K +$21.4K +950 +5%
BMO
84
Beck Mack & Oliver
New York
$425K – – –
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$415K -$2.26K -100 -0.5%
Citigroup
86
Citigroup
New York
$398K +$419K +18,579 +1,103%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$390K +$26K +1,150 +6%
AW
88
Alpha Windward
Massachusetts
$361K +$17.6K +780 +4%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$328K – – –
GC
90
Guggenheim Capital
Illinois
$323K -$223K -9,881 -38%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$318K -$12.7K -563 -3%
CAM
92
Capstone Asset Management
Texas
$298K +$7.9K +350 +2%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$294K -$96.4K -4,270 -22%
Nomura Holdings
94
Nomura Holdings
Japan
$280K +$310K +13,740 New
PP
95
Paloma Partners
Connecticut
$272K +$312K +13,818 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$232K – – –
ProShare Advisors
97
ProShare Advisors
Maryland
$232K +$31.5K +1,395 +13%
EVM
98
Eaton Vance Management
Massachusetts
$226K – – –
PAM
99
Princeton Alpha Management
New Jersey
$223K +$256K +11,350 New
Two Sigma Investments
100
Two Sigma Investments
New York
$201K +$231K +10,247 New
2 3
4
5 6

BRC Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q3 2015, worth a combined $805M — down 22% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BRC and 15 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 53 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.2M. The largest seller was Disciplined Growth Investors, exiting entirely with an estimated $16M sold.

  • 134 institutional investors held Brady Corp (BRC) as of Q3 2015, down from 141 in Q2 2015.
  • Funds reported $805M of Brady Corp stock for Q3 2015, down 22% quarter-over-quarter.
  • 15 funds opened new Brady Corp positions in Q3 2015 and 21 closed out, a net change of -6 holders.
  • The largest Brady Corp buyer in Q3 2015 was T. Rowe Price Associates, an estimated $11.2M added.
  • The largest Brady Corp seller in Q3 2015 was Disciplined Growth Investors, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2015.