BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

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
Holders
137
Holders Change
Holders Change %
0%
% of All Funds
3.6%
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
$1.09M
Net Calls
+$649K
Net Calls Change
-$670K
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$4.51M +$289K +13,559 +7%
Invesco
27
Invesco
Georgia
$4.4M +$2.27M +106,543 +107%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$4.35M +$4.28M +200,800 +5,737%
DVM
29
Dreman Value Management
Florida
$4.3M -$225K -10,551 -5%
GCP
30
GSA Capital Partners
United Kingdom
$4.3M +$793K +37,242 +23%
BCM
31
Bridgeway Capital Management
Texas
$4.1M +$4.26K +200 +0.1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.8M +$977K +45,856 +35%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.62M +$37.1K +1,743 +1%
RFC
34
Russell Frank Company
Washington
$3.52M +$309K +14,205 +10%
Charles Schwab
35
Charles Schwab
California
$3.43M -$202K -9,470 -6%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$3.03M +$1.56M +73,172 +106%
BIM
37
Bogle Investment Management
Massachusetts
$3.02M -$381K -17,879 -11%
PPA
38
Parametric Portfolio Associates
Washington
$3.01M +$530K +24,886 +21%
CCMH
39
Cornerstone Capital Management Holdings
New York
$2.97M +$415K +19,489 +16%
TC
40
TFS Capital
Pennsylvania
$2.88M -$1.33M -62,468 -32%
Goldman Sachs
41
Goldman Sachs
New York
$2.79M +$701K +32,912 +34%
NFA
42
Nationwide Fund Advisors
Ohio
$2.71M -$37.8K -1,775 -1%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.63M +$2.38M +111,590 +923%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.45M -$726K -34,063 -23%
CEP
45
Chicago Equity Partners
Illinois
$2.35M +$541K +25,379 +30%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.33M -$645K -30,302 -22%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.15M +$1.88M +88,263 +688%
CPIM
48
Columbia Partners Investment Management
Virginia
$2.14M +$226K +10,602 +12%
Boston Partners
49
Boston Partners
Massachusetts
$2.09M -$1.77M -82,999 -46%
JIR
50
James Investment Research
Ohio
$2.06M +$929K +43,645 +83%