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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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135 hedge funds and large institutions have $705M invested in Global Brass & Copper Hldgs, Inc in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $641M → $705M (+$64.6M)

6% less call options, than puts

Call options by funds: $399K | Put options by funds: $423K

4% less funds holding

Funds holding: 141 → 135 (-6)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
48
Reduced
55
Closed
16
Calls
$399K
Puts
$423K
Net Calls
-$24K
Net Calls Change
-$787K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$13.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.96M
3
NI
Numeric Investors
Massachusetts
+$2.53M
4
BlackRock
BlackRock
New York
+$2.47M
5
Bank of America
Bank of America
North Carolina
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$6.13M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$2.99M
3
DIA
Denver Investment Advisors
Colorado
-$2.59M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.58M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$8.22M -$148K -4,827 -2%
NI
27
Numeric Investors
Massachusetts
$7.95M +$2.53M +82,348 +54%
TCIM
28
TIAA CREF Investment Management
New York
$6.92M -$73.4K -2,393 -1%
JIR
29
James Investment Research
Ohio
$6.83M -$22.7K -740 -0.4%
Morgan Stanley
30
Morgan Stanley
New York
$6.81M -$506K -16,507 -8%
AL
31
AJO LP
Pennsylvania
$6.14M +$390K +12,724 +8%
Deutsche Bank
32
Deutsche Bank
Germany
$5.78M -$975K -31,787 -16%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$5.22M -$348K -11,333 -7%
PCM
34
Perritt Capital Management
Illinois
$4.92M -$153K -5,000 -3%
CCMH
35
Cornerstone Capital Management Holdings
New York
$4.92M -$506K -16,500 -10%
NFA
36
Nationwide Fund Advisors
Ohio
$4.74M -$384K -12,517 -8%
MAM
37
Martingale Asset Management
Massachusetts
$4.46M -$184 -6 -0%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4.01M +$1.7M +55,479 +88%
PPA
39
Parametric Portfolio Associates
Washington
$3.93M -$230K -7,491 -6%
TA
40
Teachers Advisors
New York
$3.82M -$35K -1,141 -1%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.7M -$95.6K -3,117 -3%
AIM
42
Alambic Investment Management
California
$3.7M +$1.74M +56,697 +107%
MCM
43
McKinley Capital Management
Alaska
$3.67M +$50.8K +1,658 +2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.65M -$164K -5,340 -5%
QI
45
QS Investors
New York
$3.2M -$46.7K -1,524 -2%
RA
46
Royce & Associates
New York
$2.93M -$130K -4,254 -5%
SCA
47
Secor Capital Advisors
New York
$2.62M -$942K -30,728 -28%
MC
48
Menta Capital
California
$2.53M -$333K -10,864 -13%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.33M -$2.34M -76,326 -53%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$2.15M – – –
1
2
3 4 5

BRSS Hedge Fund Activity: Q3 2017 in Review

135 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2017, worth a combined $705M — up 10% from $641M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BRSS and 11 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 48 added.

The largest buyer was Wells Fargo, adding an estimated $13.4M. The largest seller was Principal Financial Group, cutting an estimated $6.13M.

  • 135 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2017, down from 141 in Q2 2017.
  • Funds reported $705M of Global Brass & Copper Hldgs, Inc stock for Q3 2017, up 10% quarter-over-quarter.
  • 11 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2017 and 16 closed out, a net change of -5 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2017 was Wells Fargo, an estimated $13.4M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q3 2017 was Principal Financial Group, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2017.