Brady Corp
143 hedge funds and large institutions have $1.29B invested in Brady Corp in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 41 reducing their positions, and 17 closing their positions.
233% more call options, than puts
Call options by funds: $30K | Put options by funds: $9K
63% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.52% less ownership
Funds ownership: 87.87% → 87.35% (-0.52%)
1% less capital invested
Capital invested by funds: $1.3B → $1.29B (-$10.2M)
4% less funds holding
Funds holding: 149 → 143 (-6)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$22.8M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$15.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.9M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.82M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$29.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$18.9M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$10.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.62M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.47M |
BRC Hedge Fund Activity: Q3 2013 in Review
143 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q3 2013, worth a combined $1.29B — down 0.78% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of BRC and 13 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 67 added.
The largest buyer was Bank of New York Mellon, adding an estimated $22.8M. The largest seller was Royce & Associates, cutting an estimated $29.9M.
- 143 institutional investors held Brady Corp (BRC) as of Q3 2013, down from 149 in Q2 2013.
- Funds reported $1.29B of Brady Corp stock for Q3 2013, down 0.78% quarter-over-quarter.
- 13 funds opened new Brady Corp positions in Q3 2013 and 17 closed out, a net change of -4 holders.
- The largest Brady Corp buyer in Q3 2013 was Bank of New York Mellon, an estimated $22.8M added.
- The largest Brady Corp seller in Q3 2013 was Royce & Associates, an estimated $29.9M sold.
Based on aggregated 13F filings for Q3 2013.