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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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103 hedge funds and large institutions have $297M invested in Global Brass & Copper Hldgs, Inc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

15% more capital invested

Capital invested by funds: $258M → $297M (+$39.6M)

12% more funds holding

Funds holding: 92 → 103 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
38
Reduced
31
Closed
7
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$150K

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$9.98M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$6.55M
3
Millennium Management
Millennium Management
New York
+$2.66M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.28M
5
Morgan Stanley
Morgan Stanley
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$10.9M
2
American Century Companies
American Century Companies
Missouri
-$10.4M
3
Artisan Partners
Artisan Partners
Wisconsin
-$3.71M
4
DVM
Dreman Value Management
Florida
-$2.79M
5
CS
Credit Suisse
Switzerland
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.27M +$2.66M +191,463 +944%
SC
27
Skylands Capital
Wisconsin
$2.8M -$430K -31,000 -15%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.73M -$74.1K -5,341 -3%
HRCM
29
Hawk Ridge Capital Management
California
$2.71M – – –
Ameriprise
30
Ameriprise
Minnesota
$2.38M -$6.38K -460 -0.3%
MC
31
Menta Capital
California
$2.2M -$491K -35,352 -20%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.07M -$34.3K -2,474 -2%
CS
33
Credit Suisse
Switzerland
$2M -$2.3M -165,725 -56%
TC
34
TFS Capital
Pennsylvania
$1.99M +$714K +51,456 +66%
CCA
35
Catalyst Capital Advisors
New York
$1.97M +$416K +30,000 +31%
AIM
36
AMI Investment Management
Indiana
$1.96M +$4.51K +325 +0.3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.89M +$179K +12,900 +12%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$1.88M +$277K +19,992 +20%
Citadel Advisors
39
Citadel Advisors
Florida
$1.58M +$818K +58,972 +135%
GCP
40
GSA Capital Partners
United Kingdom
$1.57M +$755K +54,400 +115%
BCM
41
Buckhead Capital Management
Georgia
$1.42M -$499K -35,975 -28%
BG
42
BlackRock Group
United Kingdom
$1.33M -$745K -53,661 -38%
LSV Asset Management
43
LSV Asset Management
Illinois
$1.28M +$911K +65,658 +374%
CB
44
Cooke & Bieler
Pennsylvania
$1.28M -$437K -31,491 -28%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.19M +$637K +45,909 +148%
TCIM
46
TIAA CREF Investment Management
New York
$1.14M -$37.6K -2,712 -4%
MAM
47
Martingale Asset Management
Massachusetts
$1.12M – – –
LFR
48
Lehman Financial Resources
Pennsylvania
$1.01M -$13.9K -1,000 -2%
Victory Capital Management
49
Victory Capital Management
Texas
$988K – – –
BIM
50
BlackRock Investment Management
Delaware
$984K +$6.26K +451 +0.7%
1
2
3 4 5

BRSS Hedge Fund Activity: Q1 2015 in Review

103 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2015, worth a combined $297M — up 15% from $258M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BRSS positions and 7 closed out — a net gain of 11 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Towle & Co, opening a new position worth an estimated $9.98M. The largest seller was Boston Partners, cutting an estimated $10.9M.

  • 103 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2015, up from 92 in Q4 2014.
  • Funds reported $297M of Global Brass & Copper Hldgs, Inc stock for Q1 2015, up 15% quarter-over-quarter.
  • 18 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2015 and 7 closed out, a net change of +11 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2015 was Towle & Co, an estimated $9.98M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q1 2015 was Boston Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2015.