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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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95 hedge funds and large institutions have $290M invested in Global Brass & Copper Hldgs, Inc in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 92 → 95 (+3)

12% less capital invested

Capital invested by funds: $329M → $290M (-$39.4M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
38
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.96M
2
American Century Companies
American Century Companies
Missouri
+$3.05M
3
Northern Trust
Northern Trust
Illinois
+$1.79M
4
MC
Menta Capital
California
+$1.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
NCM
Newland Capital Management
New York
-$8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.21M
3
EC
Engaged Capital
California
-$1.7M
4
Artisan Partners
Artisan Partners
Wisconsin
-$1.69M
5
CCM
Contrarian Capital Management
Connecticut
-$987K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Skylands Capital
Wisconsin
$2.47M +$691K +44,551 +36%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.22M +$1.14M +73,697 +95%
BG
28
BlackRock Group
United Kingdom
$2.12M -$93.4K -6,026 -4%
BCM
29
Buckhead Capital Management
Georgia
$1.99M +$192K +12,391 +10%
HRCM
30
Hawk Ridge Capital Management
California
$1.86M +$983K +63,400 +100%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.82M +$1.4K +90 +0.1%
CCM
32
Contrarian Capital Management
Connecticut
$1.62M -$987K -63,650 -37%
MC
33
Menta Capital
California
$1.55M +$1.63M +105,369 New
CCA
34
Catalyst Capital Advisors
New York
$1.5M -$116K -7,500 -7%
TCIM
35
TIAA CREF Investment Management
New York
$1.47M +$2.79K +180 +0.2%
GF
36
Gabelli Funds
New York
$1.25M – – –
PTC
37
Philadelphia Trust Company
Pennsylvania
$1.14M +$175K +11,306 +17%
Millennium Management
38
Millennium Management
New York
$1.03M +$215K +13,892 +25%
MAM
39
Martingale Asset Management
Massachusetts
$1.02M +$262K +16,923 +32%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$960K +$856K +55,205 +540%
BIM
41
BlackRock Investment Management
Delaware
$941K +$30K +1,936 +3%
CB
42
Cooke & Bieler
Pennsylvania
$930K +$708K +45,650 +257%
TM
43
TigerShark Management
New York
$917K +$970K +62,539 New
Ameriprise
44
Ameriprise
Minnesota
$877K +$927K +59,793 New
Morgan Stanley
45
Morgan Stanley
New York
$804K -$6.71K -433 -0.8%
MCM
46
Munder Capital Management
Michigan
$796K -$41.2K -2,656 -5%
Charles Schwab
47
Charles Schwab
California
$741K +$18.1K +1,168 +2%
NFA
48
Nationwide Fund Advisors
Ohio
$728K +$3.97K +256 +0.5%
AQR Capital Management
49
AQR Capital Management
Connecticut
$706K +$746K +48,100 New
TC
50
TFS Capital
Pennsylvania
$692K -$834K -53,803 -53%
1
2
3 4 5

BRSS Hedge Fund Activity: Q3 2014 in Review

95 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2014, worth a combined $290M — down 12% from $329M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BRSS positions and 11 closed out — a net gain of 3 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $3.96M. The largest seller was Newland Capital Management, exiting entirely with an estimated $8M sold.

  • 95 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2014, up from 92 in Q2 2014.
  • Funds reported $290M of Global Brass & Copper Hldgs, Inc stock for Q3 2014, down 12% quarter-over-quarter.
  • 14 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2014 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.96M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q3 2014 was Newland Capital Management, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2014.