Global Brass & Copper Hldgs, Inc
BRSS
BRSS was delisted on the 15th of July, 2019.
140 hedge funds and large institutions have $508M invested in Global Brass & Copper Hldgs, Inc in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
19% more capital invested
Capital invested by funds: $429M → $508M (+$79.6M)
16% more call options, than puts
Call options by funds: $614K | Put options by funds: $529K
2% more funds holding
Funds holding: 137 → 140 (+3)
12% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$8.09M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.93M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.11M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.36M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.39M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.23M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.51M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.47M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.85M |
BRSS Hedge Fund Activity: Q1 2016 in Review
140 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2016, worth a combined $508M — up 19% from $429M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BRSS positions and 11 closed out — a net gain of 4 holders — while 52 added to existing stakes and 59 trimmed.
The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $8.09M. The largest seller was Fidelity Investments, cutting an estimated $7.39M.
- 140 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2016, up from 137 in Q4 2015.
- Funds reported $508M of Global Brass & Copper Hldgs, Inc stock for Q1 2016, up 19% quarter-over-quarter.
- 15 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2016 and 11 closed out, a net change of +4 holders.
- The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2016 was Denver Investment Advisors, an estimated $8.09M added.
- The largest Global Brass & Copper Hldgs, Inc seller in Q1 2016 was Fidelity Investments, an estimated $7.39M sold.
Based on aggregated 13F filings for Q1 2016.