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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 $429M invested in Global Brass & Copper Hldgs, Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.08M

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

5% more capital invested

Capital invested by funds: $409M → $429M (+$19.4M)

0% more funds holding

Funds holding: 137 → 137 (0)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
55
Reduced
47
Closed
15
Calls
$1.73M
Puts
$1.08M
Net Calls
+$649K
Net Calls Change
-$670K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$13M
2
Prudential Financial
Prudential Financial
New Jersey
+$6.47M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.52M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.3M
2
BIT
BlackRock Institutional Trust
California
-$8.08M
3
CB
Cooke & Bieler
Pennsylvania
-$4.68M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$4.57M
5
AIM
AMI Investment Management
Indiana
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$4.51M +$305K +13,559 +7%
Invesco
27
Invesco
Georgia
$4.4M +$2.4M +106,543 +107%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$4.35M +$4.52M +200,800 +5,737%
DVM
29
Dreman Value Management
Florida
$4.3M -$238K -10,551 -5%
GCP
30
GSA Capital Partners
United Kingdom
$4.3M +$839K +37,242 +23%
BCM
31
Bridgeway Capital Management
Texas
$4.1M +$4.5K +200 +0.1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.8M +$1.03M +45,856 +35%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.62M +$39.3K +1,743 +1%
RFC
34
Russell Frank Company
Washington
$3.52M +$320K +14,205 +10%
Charles Schwab
35
Charles Schwab
California
$3.43M -$213K -9,470 -6%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$3.03M +$1.65M +73,172 +106%
BIM
37
Bogle Investment Management
Massachusetts
$3.02M -$403K -17,879 -11%
PPA
38
Parametric Portfolio Associates
Washington
$3.01M +$561K +24,886 +21%
CCMH
39
Cornerstone Capital Management Holdings
New York
$2.97M +$439K +19,489 +16%
TC
40
TFS Capital
Pennsylvania
$2.88M -$1.41M -62,468 -32%
Goldman Sachs
41
Goldman Sachs
New York
$2.79M +$741K +32,912 +34%
NFA
42
Nationwide Fund Advisors
Ohio
$2.71M -$40K -1,775 -1%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.63M +$2.51M +111,590 +923%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.45M -$767K -34,063 -23%
CEP
45
Chicago Equity Partners
Illinois
$2.35M +$572K +25,379 +30%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.33M -$682K -30,302 -22%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.15M +$1.99M +88,263 +688%
CPIM
48
Columbia Partners Investment Management
Virginia
$2.14M +$239K +10,602 +12%
Boston Partners
49
Boston Partners
Massachusetts
$2.09M -$1.87M -82,999 -46%
JIR
50
James Investment Research
Ohio
$2.06M +$983K +43,645 +83%
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BRSS Hedge Fund Activity: Q4 2015 in Review

137 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q4 2015, worth a combined $429M — up 4.7% from $409M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BRSS positions and 15 closed out — a net gain of 1 holder — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13M. The largest seller was Fidelity Investments, cutting an estimated $17.3M.

  • 137 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $429M of Global Brass & Copper Hldgs, Inc stock for Q4 2015, up 4.7% quarter-over-quarter.
  • 16 funds opened new Global Brass & Copper Hldgs, Inc positions in Q4 2015 and 15 closed out, a net change of +1 holder.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q4 2015 was Vanguard Group, an estimated $13M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q4 2015 was Fidelity Investments, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2015.