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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
US Bancorp
151
US Bancorp
Minnesota
$4K -$5.77K -220 -55%
GAM
152
Gemmer Asset Management
California
$4K +$577 +22 +14%
ST
153
Smithfield Trust
Pennsylvania
$3K
PTC
154
Private Trust Company
Ohio
$2K -$315 -12 -14%
CAM
155
ClariVest Asset Management
California
$1K +$1.31K +50 New
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$703 +$19.6K +747 +2%
PIM
157
Perkins Investment Management
Illinois
-$10.6M -355,588 Closed
AAMU
158
Amundi Asset Management US
Massachusetts
-$6M -200,984 Closed
GAM
159
Gotham Asset Management
New York
-$5.88M -196,757 Closed
CYG
160
Clean Yield Group
Vermont
-$1.11M -37,210 Closed
PP
161
PDT Partners
New York
-$948K -31,721 Closed
GC
162
Grace Capital
Massachusetts
-$859K -28,755 Closed
SCA
163
Secor Capital Advisors
New York
-$559K -18,700 Closed
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
-$473K -15,830 Closed
PA
165
Profund Advisors
Maryland
-$314K -10,513 Closed
JG
166
Jefferies Group
New York
-$271K -9,069 Closed
Verition Fund Management
167
Verition Fund Management
Connecticut
-$258K -8,654 Closed
SCM
168
Symons Capital Management
Pennsylvania
-$238K -7,960 Closed
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
-$235K -7,878 Closed
VFA
170
Virtus Fund Advisers
Connecticut
-$122K -4,094 Closed
MFS
171
MSI Financial Services
Massachusetts
-$14K -452 Closed
BRWA
172
B. Riley Wealth Advisors
Florida
-$8.96K -300 Closed
ACS
173
Archford Capital Strategies
Illinois
-$5.58K -187 Closed
Creative Planning
174
Creative Planning
Kansas
-$5K -169 Closed
TCM
175
Tradewinds Capital Management
Washington
-$3K -100 Closed

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.