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Brady Corp
BRC

182 hedge funds and large institutions have $1.52B invested in Brady Corp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

0.92% less ownership

Funds ownership: 85.52% → 84.6% (-0.92%)

3% less capital invested

Capital invested by funds: $1.56B → $1.52B (-$41.2M)

2% less funds holding

Funds holding: 185 → 182 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
74
Reduced
56
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$12M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.73M
3
Bank of America
Bank of America
North Carolina
+$4.64M
4
TCIM
TIAA CREF Investment Management
New York
+$4.48M
5
Wells Fargo
Wells Fargo
California
+$4.35M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$22.9M
2
Morgan Stanley
Morgan Stanley
New York
-$13.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.03M
4
Millennium Management
Millennium Management
New York
-$3.72M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
151
Riverhead Capital Management
Delaware
$158K – – –
AIP
152
Ameritas Investment Partners
Nebraska
$147K – – –
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$146K +$73K +1,921 +95%
TAM
154
Tyers Asset Management
Texas
$141K – – –
GT
155
Glenmede Trust
Pennsylvania
$113K – – –
PCM
156
Prelude Capital Management
New York
$110K +$33.8K +889 +43%
Fuller & Thaler Asset Management
157
Fuller & Thaler Asset Management
California
$108K +$64.6K +1,700 +142%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K -$39.4K -1,035 -29%
TRCT
159
Tower Research Capital (TRC)
New York
$83K +$80.8K +2,126 +2,025%
PSC
160
Prentiss Smith & Co
Vermont
$74K – – –
QT
161
Quantbot Technologies
New York
$73K +$74.8K +1,966 New
SWA
162
Sutton Wealth Advisors
Florida
$47.3K – – –
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$45K +$9.89K +260 +27%
Macquarie Group
164
Macquarie Group
Australia
$33K +$34.2K +900 New
AG
165
Advisor Group
Arizona
$30K -$2.81K -74 -8%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$29K -$1.79K -47 -6%
US Bancorp
167
US Bancorp
Minnesota
$28K – – –
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$19K – – –
MAM
169
Meeder Asset Management
Ohio
$19K +$9.05K +238 +90%
QCG
170
Quadrant Capital Group
Ohio
$15K – – –
TVWM
171
Tower View Wealth Management
Wisconsin
$14K – – –
VCM
172
Versant Capital Management
Arizona
$10K -$228 -6 -2%
SWM
173
SeaCrest Wealth Management
New York
$7K – – –
DZ Bank
174
DZ Bank
Germany
$6K +$6.54K +172 New
IA
175
IFP Advisors
Florida
$4K – – –
5 6
7
8 9

BRC Hedge Fund Activity: Q1 2018 in Review

182 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q1 2018, worth a combined $1.52B — down 2.6% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BRC and 18 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 74 added.

The largest buyer was BlackRock, adding an estimated $12M. The largest seller was Franklin Resources, cutting an estimated $22.9M.

  • 182 institutional investors held Brady Corp (BRC) as of Q1 2018, down from 185 in Q4 2017.
  • Funds reported $1.52B of Brady Corp stock for Q1 2018, down 2.6% quarter-over-quarter.
  • 18 funds opened new Brady Corp positions in Q1 2018 and 21 closed out, a net change of -3 holders.
  • The largest Brady Corp buyer in Q1 2018 was BlackRock, an estimated $12M added.
  • The largest Brady Corp seller in Q1 2018 was Franklin Resources, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2018.