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Brady Corp

146 hedge funds and large institutions have $922M invested in Brady Corp in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

15% more capital invested

Capital invested by funds: $805M → $922M (+$117M)

9% more funds holding

Funds holding: 134146 (+12)

0.52% less ownership

Funds ownership: 85.85%85.34% (-0.52%)

Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
54
Reduced
45
Closed
16
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$128K
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$101K -$34K -1,460 -25%
Walleye Trading
128
Walleye Trading
New York
$71K +$72.3K +3,100 New
GT
129
Glenmede Trust
Pennsylvania
$68K
GH
130
GAM Holding
Switzerland
$64K +$65.3K +2,800 New
KBC Group
131
KBC Group
Belgium
$59K +$59.7K +2,560 New
BlackRock
132
BlackRock
New York
$49K +$23.9K +1,024 +91%
PSC
133
Prentiss Smith & Co
Vermont
$46K
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$24K +$11.1K +478 +86%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$11K
VCM
136
Versant Capital Management
Arizona
$10K +$10.7K +457 New
EFSCE
137
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
US Bancorp
138
US Bancorp
Minnesota
$8K +$4.22K +181 +115%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$7K
TRCT
140
Tower Research Capital (TRC)
New York
$2K -$53.6K -2,300 -96%
Federated Hermes
141
Federated Hermes
Pennsylvania
$1K -$6.83K -293 -99%
EWM
142
Edge Wealth Management
New York
$1K
QI
143
QS Investors
New York
$1K +$256 +11 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$715 +$3.1K +133 +0.4%
DVM
145
Dreman Value Management
Florida
-$3.99M -203,142 Closed
SFM
146
Systematic Financial Management
New Jersey
-$1.93M -98,242 Closed
ZIG
147
Zurich Insurance Group
Switzerland
-$1.4M -71,100 Closed
HHC
148
Hutchin Hill Capital
New York
-$820K -41,700 Closed
VIA
149
Vident Investment Advisory
Georgia
-$576K -29,301 Closed
PP
150
Paloma Partners
Connecticut
-$272K -13,818 Closed

BRC Hedge Fund Activity: Q4 2015 in Review

146 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2015, worth a combined $922M — up 15% from $805M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRC positions and 16 closed out — a net gain of 13 holders — while 54 added to existing stakes and 45 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $8.12M. The largest seller was Heartland Advisors, cutting an estimated $18.5M.

  • 146 institutional investors held Brady Corp (BRC) as of Q4 2015, up from 134 in Q3 2015.
  • Funds reported $922M of Brady Corp stock for Q4 2015, up 15% quarter-over-quarter.
  • 29 funds opened new Brady Corp positions in Q4 2015 and 16 closed out, a net change of +13 holders.
  • The largest Brady Corp buyer in Q4 2015 was Champlain Investment Partners, an estimated $8.12M added.
  • The largest Brady Corp seller in Q4 2015 was Heartland Advisors, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2015.