Brady Corp
168 hedge funds and large institutions have $1.18B invested in Brady Corp in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 16 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $1.07B → $1.18B (+$113M)
6% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 65
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 170 → 168 (-2)
3.15% less ownership
Funds ownership: 85.84% → 82.69% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.33M |
| 2 |
JP Morgan Chase
New York
|
+$5.65M |
| 3 |
Renaissance Technologies
New York
|
+$4.92M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.53M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$17.5M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$16.4M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$15.6M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$15.3M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$9.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
176
Paloma Partners
Greenwich,
Connecticut
| – | -$479K | -17,868 | Closed |
|
177
First Trust Advisors
Wheaton,
Illinois
| – | -$365K | -13,612 | Closed |
|
|
VKH
178
Virtu KCG Holdings
New York
| – | -$364K | -13,561 | Closed |
|
|
CCIA
179
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$357K | -13,299 | Closed |
|
180
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$339K | -12,648 | Closed |
|
|
BFM
181
Boothbay Fund Management
New York
| – | -$277K | -10,337 | Closed |
|
|
WS
182
Wedbush Securities
Los Angeles,
California
| – | -$218K | -8,116 | Closed |
|
183
SG Americas Securities
New York
| – | -$215K | -7,995 | Closed |
|
BRC Hedge Fund Activity: Q2 2016 in Review
168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q2 2016, worth a combined $1.18B — up 11% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BRC and 15 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 61 added.
The largest buyer was Vanguard Group, adding an estimated $8.33M. The largest seller was Ariel Investments, cutting an estimated $17.5M.
- 168 institutional investors held Brady Corp (BRC) as of Q2 2016, down from 170 in Q1 2016.
- Funds reported $1.18B of Brady Corp stock for Q2 2016, up 11% quarter-over-quarter.
- 15 funds opened new Brady Corp positions in Q2 2016 and 16 closed out, a net change of -1 holder.
- The largest Brady Corp buyer in Q2 2016 was Vanguard Group, an estimated $8.33M added.
- The largest Brady Corp seller in Q2 2016 was Ariel Investments, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2016.