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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

BRSS was delisted on the 15th of July, 2019.

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0 hedge funds and large institutions have $0 invested in Global Brass & Copper Hldgs, Inc in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 134 → 0 (-134)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $944M → $0 (-$944M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 134

Holders
–
Holders Change
-134
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
134
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
-$89.9M
2
BlackRock
BlackRock
New York
-$68.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$58.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$54.9M
5
VI
Versor Investments
New York
-$51M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
1
Water Island Capital
New York
– -$89.9M -2,056,326 Closed
BlackRock
2
BlackRock
New York
– -$68.5M -1,567,370 Closed
Renaissance Technologies
3
Renaissance Technologies
New York
– -$58.5M -1,337,300 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$54.9M -1,255,662 Closed
VI
5
Versor Investments
New York
– -$51M -1,166,378 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$42.4M -970,481 Closed
MF
7
Magnetar Financial
Illinois
– -$40.6M -928,354 Closed
LP
8
LMR Partners
United Kingdom
– -$35.2M -803,931 Closed
AA
9
AQR Arbitrage
Connecticut
– -$30.6M -699,746 Closed
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
– -$27M -617,963 Closed
Fidelity Investments
11
Fidelity Investments
Massachusetts
– -$26.4M -603,639 Closed
Allianz Asset Management
12
Allianz Asset Management
Germany
– -$26.4M -602,658 Closed
LSV Asset Management
13
LSV Asset Management
Illinois
– -$24.2M -552,281 Closed
State Street
14
State Street
Massachusetts
– -$20.3M -463,345 Closed
N
15
Nuveen
North Carolina
– -$19.5M -445,822 Closed
IA
16
IndexIQ Advisors
New York
– -$14.7M -335,081 Closed
FP
17
Foundry Partners
Minnesota
– -$13M -296,333 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– -$11.7M -267,714 Closed
SAM
19
Sandell Asset Management
New York
– -$11.6M -264,807 Closed
Northern Trust
20
Northern Trust
Illinois
– -$11M -252,279 Closed
DAM
21
DLD Asset Management
New York
– -$10.9M -250,000 Closed
WC
22
Walthausen & Co
New York
– -$10.7M -244,270 Closed
AAM
23
Alpine Associates Management
Florida
– -$10.5M -240,300 Closed
OAC
24
OMERS Administration Corp
Ontario, Canada
– -$10.6M -239,853 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$9.63M -220,102 Closed
1
2 3 4 5

BRSS Hedge Fund Activity: Q3 2019 in Review

0 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2019, worth a combined $0 — down 100% from $944M a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of BRSS and 0 opened new positions — a net loss of 134 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Water Island Capital, exiting entirely with an estimated $89.9M sold.

  • 0 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2019, down from 134 in Q2 2019.
  • Funds reported $0 of Global Brass & Copper Hldgs, Inc stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2019 and 134 closed out, a net change of -134 holders.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q3 2019 was Water Island Capital, an estimated $89.9M sold.

Based on aggregated 13F filings for Q3 2019.