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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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137 hedge funds and large institutions have $409M invested in Global Brass & Copper Hldgs, Inc in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

106% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.25M

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

20% more capital invested

Capital invested by funds: $341M → $409M (+$68.2M)

13% more funds holding

Funds holding: 121 → 137 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
58
Reduced
42
Closed
7
Calls
$2.57M
Puts
$1.25M
Net Calls
+$1.32M
Net Calls Change
+$907K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.26M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.08M
3
NI
Numeric Investors
Massachusetts
+$5.24M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.47M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.2M
2
SRF
Silver Rock Financial
California
-$11.3M
3
American Century Companies
American Century Companies
Missouri
-$10.7M
4
RCM
Redwood Capital Management
New York
-$8.59M
5
Boston Partners
Boston Partners
Massachusetts
-$3.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$4.05M +$516K +28,025 +17%
BCM
27
Bridgeway Capital Management
Texas
$3.94M – – –
TCIM
28
TIAA CREF Investment Management
New York
$3.89M +$776K +42,138 +29%
Boston Partners
29
Boston Partners
Massachusetts
$3.72M -$3.99M -216,744 -54%
Charles Schwab
30
Charles Schwab
California
$3.49M +$1.76M +95,378 +127%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.45M +$506K +27,477 +20%
GCP
32
GSA Capital Partners
United Kingdom
$3.37M +$306K +16,596 +11%
LSV Asset Management
33
LSV Asset Management
Illinois
$3.32M +$1.12M +61,000 +60%
BIM
34
Bogle Investment Management
Massachusetts
$3.27M +$1.2M +65,407 +70%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.06M -$786K -42,706 -22%
RFC
36
Russell Frank Company
Washington
$3.04M +$2.45M +133,197 +899%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.86M +$786K +42,702 +44%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.72M -$59.1K -3,210 -2%
NFA
39
Nationwide Fund Advisors
Ohio
$2.65M – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.49M +$733K +39,826 +49%
RP
41
Reinhart Partners
Wisconsin
$2.47M -$1.15M -62,630 -34%
CCMH
42
Cornerstone Capital Management Holdings
New York
$2.46M +$407K +22,100 +23%
PPA
43
Parametric Portfolio Associates
Washington
$2.39M +$1.01M +54,801 +89%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.36M +$193K +10,458 +10%
AIM
45
AMI Investment Management
Indiana
$2.31M – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$2.11M -$821K -44,606 -30%
Invesco
47
Invesco
Georgia
$2.05M +$712K +38,664 +63%
Goldman Sachs
48
Goldman Sachs
New York
$2.01M +$1.8M +97,976 New
PP
49
PDT Partners
New York
$1.88M +$1.05M +57,241 +167%
QI
50
QS Investors
New York
$1.87M +$388K +21,067 +30%
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BRSS Hedge Fund Activity: Q3 2015 in Review

137 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2015, worth a combined $409M — up 20% from $341M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BRSS positions and 7 closed out — a net gain of 16 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.26M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.

  • 137 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2015, up from 121 in Q2 2015.
  • Funds reported $409M of Global Brass & Copper Hldgs, Inc stock for Q3 2015, up 20% quarter-over-quarter.
  • 23 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2015 and 7 closed out, a net change of +16 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2015 was Vanguard Group, an estimated $7.26M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q3 2015 was Fidelity Investments, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2015.