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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
HI
126
Horizon Investments
North Carolina
$225K +$22.9K +872 +10%
FFS
127
Founders Financial Securities
Maryland
$225K +$23.6K +899 +10%
IAM
128
Iridian Asset Management
Connecticut
$204K +$239K +9,110 New
PAM
129
Panagora Asset Management
Massachusetts
$198K
FMT
130
First Mercantile Trust
Tennessee
$195K
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$184K +$213K +8,104 +8,355%
IMS
132
Index Management Solutions
Pennsylvania
$166K -$22.9K -874 -11%
LIA
133
LS Investment Advisors
Michigan
$135K
MSA
134
Mason Street Advisors
Wisconsin
$133K +$3.91K +149 +3%
Barclays
135
Barclays
United Kingdom
$131K +$18.1K +691 +13%
Canada Life
136
Canada Life
Manitoba, Canada
$125K +$89.9K +3,428 +161%
U
137
UBS
Switzerland
$123K +$8.34K +318 +6%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$117K +$28.3K +1,079 +26%
TRCT
139
Tower Research Capital (TRC)
New York
$110K +$129K +4,910 New
Marshall Wace
140
Marshall Wace
United Kingdom
$96K -$1.03M -39,265 -90%
QT
141
Quantbot Technologies
New York
$93K +$109K +4,169 New
CMBA
142
C.M. Bidwell & Associates
Hawaii
$70K
GT
143
Glenmede Trust
Pennsylvania
$67K
PSC
144
Prentiss Smith & Co
Vermont
$45K
PCM
145
Prelude Capital Management
New York
$45K +$52.4K +2,000 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$39K -$341 -13 -0.7%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$22K -$7.87K -300 -24%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$16K +$8.86K +338 +91%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$16K +$10.9K +417 +141%
GSC
150
Ground Swell Capital
South Carolina
$10K +$11.6K +443 New

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.