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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 134 → 146 (+12)
0.52% less ownership
Funds ownership: 85.85% → 85.34% (-0.52%)
Top Buyers
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$8.12M |
| 2 |
Millennium Management
New York
|
+$7.45M |
| 3 |
Renaissance Technologies
New York
|
+$6.3M |
| 4 |
Two Sigma Investments
New York
|
+$4.87M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.2M |
Top Sellers
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$18.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$18.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$12.6M |
| 4 |
Pzena Investment Management
New York
|
-$8.55M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$8.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nomura Holdings
Tokyo,
Japan
| – | -$280K | -13,740 | Closed |
|
|
PAM
152
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$223K | -11,350 | Closed |
|
|
PAM
153
Panagora Asset Management
Boston,
Massachusetts
| – | -$131K | -6,677 | Closed |
|
154
SG Americas Securities
New York
| – | -$109K | -5,531 | Closed |
|
|
CMBA
155
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$48K | -2,425 | Closed |
|
156
Envestnet Asset Management
Chicago,
Illinois
| – | -$46K | -2,338 | Closed |
|
|
PFBT
157
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$17K | -867 | Closed |
|
158
Barclays
London,
United Kingdom
| – | -$8K | -427 | Closed |
|
|
JWA
159
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$6K | -300 | Closed |
|
|
IA
160
IFP Advisors
Tampa,
Florida
| – | +$490 | +21 | New |
|
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.