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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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92 hedge funds and large institutions have $329M invested in Global Brass & Copper Hldgs, Inc in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $307M → $329M (+$22.7M)

6% more funds holding

Funds holding: 87 → 92 (+5)

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
42
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$17.6M
2
KCM
Kennedy Capital Management
Missouri
+$6.34M
3
BFA
BlackRock Fund Advisors
California
+$4.83M
4
DVM
Dreman Value Management
Florida
+$3.17M
5
RCM
Redwood Capital Management
New York
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
NCM
Newland Capital Management
New York
-$14.9M
2
FCG
FrontFour Capital Group
Connecticut
-$9.14M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$7.26M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.19M
5
NI
Numeric Investors
Massachusetts
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$2.54M +$2.41M +150,255 New
Northern Trust
27
Northern Trust
Illinois
$2.19M -$69.6K -4,344 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.1M -$20.5K -1,279 -1%
SC
29
Skylands Capital
Wisconsin
$2.1M +$156K +9,760 +9%
BCM
30
Buckhead Capital Management
Georgia
$2.08M -$1.17M -73,230 -37%
CCA
31
Catalyst Capital Advisors
New York
$1.86M +$1.76M +110,000 New
TC
32
TFS Capital
Pennsylvania
$1.71M +$1.24M +77,537 +331%
EC
33
Engaged Capital
California
$1.7M +$1.61M +100,380 New
TCIM
34
TIAA CREF Investment Management
New York
$1.69M +$760K +47,448 +90%
GF
35
Gabelli Funds
New York
$1.44M – – –
First Trust Advisors
36
First Trust Advisors
Illinois
$1.31M +$855K +53,381 +221%
PTC
37
Philadelphia Trust Company
Pennsylvania
$1.13M +$88K +5,495 +9%
HRCM
38
Hawk Ridge Capital Management
California
$1.07M +$1.02M +63,369 New
BIM
39
BlackRock Investment Management
Delaware
$1.05M +$577K +36,012 +138%
MCM
40
Munder Capital Management
Michigan
$962K +$67.4K +4,208 +8%
Two Sigma Investments
41
Two Sigma Investments
New York
$956K +$438K +27,308 +93%
Millennium Management
42
Millennium Management
New York
$948K +$521K +32,507 +138%
Morgan Stanley
43
Morgan Stanley
New York
$932K +$311K +19,427 +54%
MAM
44
Martingale Asset Management
Massachusetts
$885K -$14.4K -900 -2%
NFA
45
Nationwide Fund Advisors
Ohio
$835K +$152K +9,464 +24%
Charles Schwab
46
Charles Schwab
California
$834K +$311K +19,432 +65%
GI
47
GAMCO Investors
Connecticut
$727K – – –
ARC
48
Absolute Return Capital
Massachusetts
$667K +$632K +39,450 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$666K -$1.06M -65,983 -63%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$658K +$391K +24,400 +168%
1
2
3 4 5

BRSS Hedge Fund Activity: Q2 2014 in Review

92 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q2 2014, worth a combined $329M — up 7.4% from $307M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BRSS positions and 15 closed out — a net gain of 5 holders — while 42 added to existing stakes and 23 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $17.6M. The largest seller was Newland Capital Management, cutting an estimated $14.9M.

  • 92 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q2 2014, up from 87 in Q1 2014.
  • Funds reported $329M of Global Brass & Copper Hldgs, Inc stock for Q2 2014, up 7.4% quarter-over-quarter.
  • 20 funds opened new Global Brass & Copper Hldgs, Inc positions in Q2 2014 and 15 closed out, a net change of +5 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q2 2014 was Goldman Sachs, an estimated $17.6M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q2 2014 was Newland Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2014.