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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
WAM
176
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
CPIG
177
Chicago Partners Investment Group
Illinois
$4K +$3.8K +100 New
FMA
178
FNY Managed Accounts
New York
$3K -$1.71K -45 -31%
GI
179
Gradient Investments
Minnesota
$1K – – –
QI
180
QS Investors
New York
$1K – – –
TWA
181
TCI Wealth Advisors
Arizona
$1K – – –
PFBT
182
Parkside Financial Bank & Trust
Missouri
$1K +$570 +15 +60%
ZIM
183
Zacks Investment Management
Illinois
– -$1.19M -31,453 Closed
ZIG
184
Zurich Insurance Group
Switzerland
– -$1.13M -29,900 Closed
CIC
185
Cornercap Investment Counsel
Georgia
– -$753K -19,870 Closed
GAM
186
Gotham Asset Management
New York
– -$697K -18,400 Closed
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
– -$576K -15,200 Closed
Squarepoint
188
Squarepoint
New York
– -$515K -13,583 Closed
AA
189
ALPS Advisors
Colorado
– -$490K -12,924 Closed
FI
190
FormulaFolio Investments
Michigan
– -$411K -10,836 Closed
IR
191
Invictus RG
Bermuda
– -$373K -9,849 Closed
LA
192
Lucus Advisors
New York
– -$331K -8,738 Closed
SCM
193
Stevens Capital Management
Pennsylvania
– -$276K -7,270 Closed
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
– -$271K -7,140 Closed
PM
195
Parametrica Management
Hong Kong
– -$204K -5,391 Closed
II
196
Inspire Investing
Idaho
– -$55K -1,446 Closed
DCM
197
Delpha Capital Management
New York
– -$42K -1,112 Closed
AIM
198
Advantage Investment Management
Iowa
– -$9K -250 Closed
LC
199
Landaas & Company
Wisconsin
– -$6K -154 Closed
Simplex Trading
200
Simplex Trading
Illinois
– -$5K -141 Closed
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.