We are live on ! Find out more
BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

Back to rankings

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
Charles Schwab
26
Charles Schwab
California
– -$9.25M -211,440 Closed
JP Morgan Chase
27
JP Morgan Chase
New York
– -$8.71M -199,277 Closed
Citigroup
28
Citigroup
New York
– -$8.55M -195,645 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
– -$7.96M -181,920 Closed
KCM
30
Kennedy Capital Management
Missouri
– -$7.63M -174,525 Closed
Millennium Management
31
Millennium Management
New York
– -$7.59M -173,667 Closed
GCIA
32
Gabelli & Co Investment Advisers
New York
– -$6.42M -146,722 Closed
PCM
33
Prelude Capital Management
New York
– -$6.09M -139,383 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$5.55M -126,909 Closed
MAM
35
Martingale Asset Management
Massachusetts
– -$5.53M -126,523 Closed
AllianceBernstein
36
AllianceBernstein
Tennessee
– -$5.43M -124,200 Closed
GF
37
Gabelli Funds
New York
– -$5.1M -116,717 Closed
Ameriprise
38
Ameriprise
Minnesota
– -$4.52M -103,271 Closed
LOAMU
39
Lombard Odier Asset Management (USA)
New York
– -$4.37M -100,000 Closed
PP
40
Paloma Partners
Connecticut
– -$4.32M -98,803 Closed
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
– -$4.19M -95,846 Closed
DIA
42
Dean Investment Associates
Ohio
– -$3.94M -90,155 Closed
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
– -$3.94M -90,000 Closed
QI
44
QS Investors
New York
– -$3.84M -87,811 Closed
UBS Group
45
UBS Group
Switzerland
– -$3.81M -87,233 Closed
WAM
46
Wolverine Asset Management
Illinois
– -$3.61M -82,471 Closed
Barclays
47
Barclays
United Kingdom
– -$3.54M -80,864 Closed
KPF
48
K2 Principal Fund
Ontario, Canada
– -$3.45M -78,929 Closed
SCM
49
Stevens Capital Management
Pennsylvania
– -$3.35M -76,696 Closed
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
– -$3.17M -72,370 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.