Brady Corp
147 hedge funds and large institutions have $1.11B invested in Brady Corp in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
0.2% more ownership
Funds ownership: 83.61% → 83.81% (+0.2%)
0% more funds holding
Funds holding: 147 → 147 (0)
12% less capital invested
Capital invested by funds: $1.26B → $1.11B (-$151M)
35% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 63
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $1.18M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$12.5M |
| 2 |
Pzena Investment Management
New York
|
+$10.4M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$7.51M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$8.66M |
| 2 |
RA
Royce & Associates
New York
|
-$7.07M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.33M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.68M |
| 5 |
Renaissance Technologies
New York
|
-$4.84M |
BRC Hedge Fund Activity: Q1 2014 in Review
147 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q1 2014, worth a combined $1.11B — down 12% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BRC positions and 17 closed out — a net gain of 3 holders — while 41 added to existing stakes and 63 trimmed.
The largest buyer was Ariel Investments, adding an estimated $12.5M. The largest seller was Perkins Investment Management, cutting an estimated $8.66M.
- 147 institutional investors held Brady Corp (BRC) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $1.11B of Brady Corp stock for Q1 2014, down 12% quarter-over-quarter.
- 20 funds opened new Brady Corp positions in Q1 2014 and 17 closed out, a net change of +3 holders.
- The largest Brady Corp buyer in Q1 2014 was Ariel Investments, an estimated $12.5M added.
- The largest Brady Corp seller in Q1 2014 was Perkins Investment Management, an estimated $8.66M sold.
Based on aggregated 13F filings for Q1 2014.