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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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87 hedge funds and large institutions have $307M invested in Global Brass & Copper Hldgs, Inc in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

309% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 11

41% more capital invested

Capital invested by funds: $218M → $307M (+$88.7M)

32% more funds holding

Funds holding: 66 → 87 (+21)

Holders
87
Holders Change
+21
Holders Change %
+31.82%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
45
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Newland Capital Management
New York
+$23.7M
2
Boston Partners
Boston Partners
Massachusetts
+$18.2M
3
FCG
FrontFour Capital Group
Connecticut
+$9.77M
4
CS
Credit Suisse
Switzerland
+$8.31M
5
SRF
Silver Rock Financial
California
+$8.09M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$8.22M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.1M
3
PWAM
Park West Asset Management
California
-$4.63M
4
ACP
Andalusian Capital Partners
Connecticut
-$2.67M
5
Artisan Partners
Artisan Partners
Wisconsin
-$700K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Buckhead Capital Management
Georgia
$3.1M +$1.15M +68,103 +53%
Northern Trust
27
Northern Trust
Illinois
$2.12M +$254K +15,080 +13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.04M +$1.13M +67,130 +108%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.98M +$859K +50,976 +68%
State Street
30
State Street
Massachusetts
$1.87M +$313K +18,586 +19%
SC
31
Skylands Capital
Wisconsin
$1.8M +$1.6M +94,718 +486%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.66M +$1.18M +70,200 +200%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$1.39M +$1.49M +88,211 New
GF
34
Gabelli Funds
New York
$1.34M +$371K +22,000 +35%
Goldman Sachs
35
Goldman Sachs
New York
$1.01M +$699K +41,466 +182%
PTC
36
Philadelphia Trust Company
Pennsylvania
$963K +$1.03M +61,080 New
MAM
37
Martingale Asset Management
Massachusetts
$840K +$217K +12,851 +32%
TCIM
38
TIAA CREF Investment Management
New York
$832K +$16.5K +980 +2%
MCM
39
Munder Capital Management
Michigan
$831K +$214K +12,715 +32%
DAL
40
David A. Lorber
$818K +$875K +51,888 New
KCM
41
Kennedy Capital Management
Missouri
$789K +$843K +50,000 New
DCM
42
Dupont Capital Management
Delaware
$769K – – –
GI
43
GAMCO Investors
Connecticut
$678K +$270K +16,000 +59%
NFA
44
Nationwide Fund Advisors
Ohio
$630K +$123K +7,292 +22%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$615K +$658K +39,023 New
Invesco
46
Invesco
Georgia
$575K +$615K +36,460 New
Morgan Stanley
47
Morgan Stanley
New York
$564K +$565K +33,537 +1,503%
RFC
48
Russell Frank Company
Washington
$543K +$580K +34,393 New
Prudential Financial
49
Prudential Financial
New Jersey
$531K +$332K +19,700 +141%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$526K – – –
1
2
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BRSS Hedge Fund Activity: Q1 2014 in Review

87 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2014, worth a combined $307M — up 41% from $218M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BRSS positions and 6 closed out — a net gain of 21 holders — while 45 added to existing stakes and 11 trimmed.

The largest buyer was Newland Capital Management, opening a new position worth an estimated $23.7M. The largest seller was Federated Hermes, cutting an estimated $8.22M.

  • 87 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2014, up from 66 in Q4 2013.
  • Funds reported $307M of Global Brass & Copper Hldgs, Inc stock for Q1 2014, up 41% quarter-over-quarter.
  • 27 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2014 and 6 closed out, a net change of +21 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2014 was Newland Capital Management, an estimated $23.7M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q1 2014 was Federated Hermes, an estimated $8.22M sold.

Based on aggregated 13F filings for Q1 2014.