We are live on ! Find out more
BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

159 hedge funds and large institutions have $716M invested in Global Brass & Copper Hldgs, Inc in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

134% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $540K

8% more funds holding

Funds holding: 147159 (+12)

1% more capital invested

Capital invested by funds: $706M → $716M (+$10.3M)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
58
Reduced
59
Closed
10
Calls
$1.27M
Puts
$540K
Net Calls
+$726K
Net Calls Change
+$552K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$7.43M +$255K +7,511 +4%
First Trust Advisors
27
First Trust Advisors
Illinois
$7.22M +$2.42M +71,063 +51%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.76M -$35.5K -1,043 -0.5%
TCIM
29
TIAA CREF Investment Management
New York
$6.5M -$498K -14,636 -7%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$6.34M -$177K -5,217 -3%
Bank of America
31
Bank of America
North Carolina
$6.18M +$2.48M +72,849 +68%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$5.8M +$5.73M +168,508 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$5.59M -$3.92M -115,405 -42%
CCMH
34
Cornerstone Capital Management Holdings
New York
$5.55M +$397K +11,684 +8%
PPA
35
Parametric Portfolio Associates
Washington
$5.33M -$56.6K -1,663 -1%
PCM
36
Perritt Capital Management
Illinois
$5.18M -$513K -15,100 -9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$4.9M
Deutsche Bank
38
Deutsche Bank
Germany
$4.77M +$4.15M +122,170 +736%
MAM
39
Martingale Asset Management
Massachusetts
$4.53M -$47.8K -1,405 -1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.93M +$97.8K +2,877 +3%
NFA
41
Nationwide Fund Advisors
Ohio
$3.71M -$480K -14,101 -12%
MCM
42
McKinley Capital Management
Alaska
$3.68M -$1.3M -38,213 -26%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.64M +$1.72M +50,586 +92%
TA
44
Teachers Advisors
New York
$3.59M +$30.7K +904 +0.9%
SIM
45
Spark Investment Management
New York
$3.46M -$1.08M -31,900 -24%
SCA
46
Secor Capital Advisors
New York
$3.45M +$12.3K +362 +0.4%
QI
47
QS Investors
New York
$3.33M
RA
48
Royce & Associates
New York
$3.13M -$884K -26,000 -22%
Wells Fargo
49
Wells Fargo
California
$2.96M -$2.12M -62,318 -42%
Norges Bank
50
Norges Bank
Norway
$2.88M +$2.39M +70,204 +520%

BRSS Hedge Fund Activity: Q1 2017 in Review

159 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2017, worth a combined $716M — up 1.5% from $706M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BRSS positions and 10 closed out — a net gain of 17 holders — while 58 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $51.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $4.94M sold.

  • 159 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2017, up from 147 in Q4 2016.
  • Funds reported $716M of Global Brass & Copper Hldgs, Inc stock for Q1 2017, up 1.5% quarter-over-quarter.
  • 27 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2017 and 10 closed out, a net change of +17 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2017 was BlackRock, an estimated $51.2M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q1 2017 was Marshall Wace, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2017.