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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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149 hedge funds and large institutions have $593M invested in Global Brass & Copper Hldgs, Inc in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $563M → $593M (+$30.4M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 149 → 149 (0)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

57% less call options, than puts

Call options by funds: $274K | Put options by funds: $638K

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
46
Reduced
56
Closed
18
Calls
$274K
Puts
$638K
Net Calls
-$364K
Net Calls Change
-$140K

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$4.62M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$4.29M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.91M
4
AL
AJO LP
Pennsylvania
+$3.52M
5
RA
Royce & Associates
New York
+$3.32M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$4.99M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.61M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.56M
5
Morgan Stanley
Morgan Stanley
New York
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$6.54M +$311K +10,949 +5%
JIR
27
James Investment Research
Ohio
$6.45M +$887K +31,210 +16%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$5.99M – – –
Invesco
29
Invesco
Georgia
$5.96M -$246K -8,640 -4%
PPA
30
Parametric Portfolio Associates
Washington
$5.74M -$196K -6,903 -3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.71M +$385K +13,566 +7%
AL
32
AJO LP
Pennsylvania
$5.45M +$3.52M +123,953 +192%
QI
33
QS Investors
New York
$5.2M -$169K -5,941 -3%
PCM
34
Perritt Capital Management
Illinois
$4.91M – – –
BA
35
BlackRock Advisors
Delaware
$4.72M -$1.47M -51,894 -24%
CCMH
36
Cornerstone Capital Management Holdings
New York
$4.71M +$1.37M +48,100 +42%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.69M +$4.62M +162,428 New
BCM
38
Bridgeway Capital Management
Texas
$4.22M – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.11M +$1.78M +62,610 +78%
Goldman Sachs
40
Goldman Sachs
New York
$4M -$1.82M -64,154 -32%
EA
41
Emerald Acquisition
Washington
$3.91M -$1.31M -45,931 -25%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$3.85M -$299K -10,514 -7%
GCP
43
GSA Capital Partners
United Kingdom
$3.83M -$53.8K -1,894 -1%
MAM
44
Martingale Asset Management
Massachusetts
$3.77M +$1.86M +65,405 +101%
Millennium Management
45
Millennium Management
New York
$3.73M -$36K -1,267 -1%
NFA
46
Nationwide Fund Advisors
Ohio
$3.69M – – –
Nordea Investment Management
47
Nordea Investment Management
Sweden
$3.63M +$738K +25,966 +26%
RA
48
Royce & Associates
New York
$3.38M +$3.32M +116,900 New
AI
49
Analytic Investors
California
$3.29M +$861K +30,315 +36%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$3.14M -$380K -13,389 -11%
1
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BRSS Hedge Fund Activity: Q3 2016 in Review

149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2016, worth a combined $593M — up 5.4% from $563M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BRSS positions and 18 closed out — a net gain of 1 holder — while 46 added to existing stakes and 56 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $4.62M. The largest seller was Numeric Investors, cutting an estimated $4.99M.

  • 149 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $593M of Global Brass & Copper Hldgs, Inc stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 19 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2016 and 18 closed out, a net change of +1 holder.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2016 was Principal Financial Group, an estimated $4.62M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q3 2016 was Numeric Investors, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2016.