Brady Corp
147 hedge funds and large institutions have $1.26B invested in Brady Corp in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 21 closing their positions.
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
17% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 46
3% more funds holding
Funds holding: 143 → 147 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $3K | Put options by funds: $3K
3% less capital invested
Capital invested by funds: $1.29B → $1.26B (-$32.7M)
3.74% less ownership
Funds ownership: 87.35% → 83.61% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$13.2M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$10M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.7M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$7.07M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$41.1M |
| 2 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$20.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$20.7M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$10.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.1M |
BRC Hedge Fund Activity: Q4 2013 in Review
147 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2013, worth a combined $1.26B — down 2.5% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BRC positions and 21 closed out — a net gain of 4 holders — while 54 added to existing stakes and 46 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $13.2M. The largest seller was Bank of New York Mellon, cutting an estimated $41.1M.
- 147 institutional investors held Brady Corp (BRC) as of Q4 2013, up from 143 in Q3 2013.
- Funds reported $1.26B of Brady Corp stock for Q4 2013, down 2.5% quarter-over-quarter.
- 25 funds opened new Brady Corp positions in Q4 2013 and 21 closed out, a net change of +4 holders.
- The largest Brady Corp buyer in Q4 2013 was Artisan Partners, an estimated $13.2M added.
- The largest Brady Corp seller in Q4 2013 was Bank of New York Mellon, an estimated $41.1M sold.
Based on aggregated 13F filings for Q4 2013.