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Brady Corp

157 hedge funds and large institutions have $889M invested in Brady Corp in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

3.56% more ownership

Funds ownership: 79.59%83.15% (+3.6%)

2% less funds holding

Funds holding: 161157 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

21% less capital invested

Capital invested by funds: $1.13B → $889M (-$243M)

98% less call options, than puts

Call options by funds: $25K | Put options by funds: $1.12M

Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
64
Reduced
54
Closed
21
Calls
$25K
Puts
$1.12M
Net Calls
-$1.1M
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$387K +$11.8K +450 +3%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$386K -$21.5K -821 -5%
TC
103
TFS Capital
Pennsylvania
$379K -$667K -25,448 -60%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$379K -$120K -4,568 -21%
ARTA
105
A.R.T. Advisors
New York
$376K -$544K -20,749 -55%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$375K
Wellington Management Group
107
Wellington Management Group
Massachusetts
$345K +$403K +15,357 New
MAA
108
Managed Account Advisors
New Jersey
$335K +$287K +10,957 +277%
HI
109
HBK Investments
Texas
$333K +$389K +14,831 New
GMIM
110
General Motors Investment Management
New York
$327K +$29.1K +1,109 +8%
GCP
111
GSA Capital Partners
United Kingdom
$296K +$346K +13,208 New
GLA
112
Great Lakes Advisors
Illinois
$279K -$2.39M -91,059 -88%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$277K +$324K +12,350 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$265K +$10.5K +400 +4%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$264K
EVM
116
Eaton Vance Management
Massachusetts
$257K
KCM
117
Kennedy Capital Management
Missouri
$256K -$30.3K -1,155 -9%
American Century Companies
118
American Century Companies
Missouri
$253K +$30.4K +1,160 +11%
OC
119
Oarsman Capital
Wisconsin
$248K -$21K -799 -7%
WS
120
Wedbush Securities
California
$242K -$9.18K -350 -3%
PG
121
PEAK6 Group
Illinois
$242K +$257K +9,789 +963%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$233K -$86.6K -3,302 -24%
PI
123
PineBridge Investments
New York
$231K +$85.5K +3,259 +46%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$229K
Two Sigma Advisers
125
Two Sigma Advisers
New York
$227K -$632K -24,100 -70%

BRC Hedge Fund Activity: Q3 2014 in Review

157 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q3 2014, worth a combined $889M — down 21% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BRC and 18 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 64 added.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $46.4M. The largest seller was Franklin Resources, cutting an estimated $22.6M.

  • 157 institutional investors held Brady Corp (BRC) as of Q3 2014, down from 161 in Q2 2014.
  • Funds reported $889M of Brady Corp stock for Q3 2014, down 21% quarter-over-quarter.
  • 18 funds opened new Brady Corp positions in Q3 2014 and 21 closed out, a net change of -3 holders.
  • The largest Brady Corp buyer in Q3 2014 was Pzena Investment Management, an estimated $46.4M added.
  • The largest Brady Corp seller in Q3 2014 was Franklin Resources, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2014.