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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

121 hedge funds and large institutions have $341M invested in Global Brass & Copper Hldgs, Inc in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

17% more funds holding

Funds holding: 103121 (+18)

15% more capital invested

Capital invested by funds: $297M → $341M (+$43.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
121
Holders Change
+18
Holders Change %
+17.48%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
48
Reduced
34
Closed
8
Calls
$412K
Puts
Net Calls
+$412K
Net Calls Change
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
RP
26
Reinhart Partners
Wisconsin
$3.12M -$713K -43,232 -19%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$3.08M -$2.66M -161,180 -47%
NI
28
Numeric Investors
Massachusetts
$3.03M +$2.08M +126,500 +246%
HRCM
29
Hawk Ridge Capital Management
California
$2.98M
TC
30
TFS Capital
Pennsylvania
$2.89M +$669K +40,613 +31%
MCM
31
McKinley Capital Management
Alaska
$2.86M +$2.77M +167,919 New
Renaissance Technologies
32
Renaissance Technologies
New York
$2.67M +$2.38M +144,700 +1,186%
GCP
33
GSA Capital Partners
United Kingdom
$2.52M +$764K +46,340 +46%
TCIM
34
TIAA CREF Investment Management
New York
$2.51M +$1.22M +74,260 +101%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.51M -$480K -29,115 -16%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.39M +$107K +6,464 +5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.31M +$221K +13,393 +11%
NFA
38
Nationwide Fund Advisors
Ohio
$2.19M +$1.36M +82,594 +178%
AIM
39
AMI Investment Management
Indiana
$1.92M -$236K -14,325 -11%
MC
40
Menta Capital
California
$1.79M -$611K -37,080 -26%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.78M +$459K +27,820 +36%
LSV Asset Management
42
LSV Asset Management
Illinois
$1.72M +$295K +17,900 +22%
CCMH
43
Cornerstone Capital Management Holdings
New York
$1.67M +$760K +46,100 +89%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.65M +$1.35M +81,900 +535%
SC
45
Skylands Capital
Wisconsin
$1.62M -$1.41M -85,500 -47%
BIM
46
Bogle Investment Management
Massachusetts
$1.6M +$1.55M +94,074 New
BCM
47
Buckhead Capital Management
Georgia
$1.56M
BG
48
BlackRock Group
United Kingdom
$1.47M
Citadel Advisors
49
Citadel Advisors
Florida
$1.43M -$309K -18,719 -18%
CPIM
50
Columbia Partners Investment Management
Virginia
$1.41M +$1.37M +83,067 New

BRSS Hedge Fund Activity: Q2 2015 in Review

121 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q2 2015, worth a combined $341M — up 15% from $297M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BRSS positions and 8 closed out — a net gain of 18 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.73M. The largest seller was Goldman Sachs, exiting entirely with an estimated $19.1M sold.

  • 121 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q2 2015, up from 103 in Q1 2015.
  • Funds reported $341M of Global Brass & Copper Hldgs, Inc stock for Q2 2015, up 15% quarter-over-quarter.
  • 26 funds opened new Global Brass & Copper Hldgs, Inc positions in Q2 2015 and 8 closed out, a net change of +18 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q2 2015 was JP Morgan Chase, an estimated $9.73M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q2 2015 was Goldman Sachs, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2015.