Brady Corp
161 hedge funds and large institutions have $1.13B invested in Brady Corp in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 69 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
10% more funds holding
Funds holding: 147 → 161 (+14)
2% more capital invested
Capital invested by funds: $1.11B → $1.13B (+$26.6M)
4.21% less ownership
Funds ownership: 83.81% → 79.59% (-4.2%)
41% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 69
51% less call options, than puts
Call options by funds: $801K | Put options by funds: $1.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$11.2M |
| 2 |
Morgan Stanley
New York
|
+$7.01M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.76M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$5.4M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$41.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$24.3M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$17.8M |
| 4 |
RA
Royce & Associates
New York
|
-$6.72M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$5.77M |
BRC Hedge Fund Activity: Q2 2014 in Review
161 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q2 2014, worth a combined $1.13B — up 2.4% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BRC positions and 10 closed out — a net gain of 14 holders — while 41 added to existing stakes and 69 trimmed.
The largest buyer was Norges Bank, adding an estimated $11.2M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $41.1M sold.
- 161 institutional investors held Brady Corp (BRC) as of Q2 2014, up from 147 in Q1 2014.
- Funds reported $1.13B of Brady Corp stock for Q2 2014, up 2.4% quarter-over-quarter.
- 24 funds opened new Brady Corp positions in Q2 2014 and 10 closed out, a net change of +14 holders.
- The largest Brady Corp buyer in Q2 2014 was Norges Bank, an estimated $11.2M added.
- The largest Brady Corp seller in Q2 2014 was Pzena Investment Management, an estimated $41.1M sold.
Based on aggregated 13F filings for Q2 2014.