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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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148 hedge funds and large institutions have $696M invested in Global Brass & Copper Hldgs, Inc in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

29% more call options, than puts

Call options by funds: $381K | Put options by funds: $296K

10% more funds holding

Funds holding: 135 → 148 (+13)

1% less capital invested

Capital invested by funds: $705M → $696M (-$8.64M)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
53
Closed
8
Calls
$381K
Puts
$296K
Net Calls
+$85K
Net Calls Change
+$109K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$7.41M
2
Morgan Stanley
Morgan Stanley
New York
+$3.58M
3
PI
Putnam Investments
Massachusetts
+$3.06M
4
American Century Companies
American Century Companies
Missouri
+$2.61M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$8.42M
2
NFA
Nationwide Fund Advisors
Ohio
-$4.74M
3
Bank of America
Bank of America
North Carolina
-$4.02M
4
HAM
Hillcrest Asset Management
Texas
-$3.8M
5
JIR
James Investment Research
Ohio
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$7.91M -$147K -4,327 -2%
NI
27
Numeric Investors
Massachusetts
$7.66M -$129K -3,800 -2%
HAM
28
Hillcrest Asset Management
Texas
$7.64M -$3.8M -111,681 -34%
Deutsche Bank
29
Deutsche Bank
Germany
$7M +$1.38M +40,505 +24%
AL
30
AJO LP
Pennsylvania
$6.23M +$223K +6,557 +4%
Bank of America
31
Bank of America
North Carolina
$4.95M -$4.02M -118,288 -44%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.55M -$574K -16,874 -11%
CCMH
33
Cornerstone Capital Management Holdings
New York
$4.34M -$486K -14,300 -10%
PPA
34
Parametric Portfolio Associates
Washington
$4.2M +$364K +10,708 +9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.16M +$544K +16,005 +15%
MAM
36
Martingale Asset Management
Massachusetts
$4.08M -$296K -8,691 -7%
AIM
37
Alambic Investment Management
California
$3.97M +$360K +10,600 +10%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.75M -$184K -5,397 -5%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.75M +$175K +5,150 +5%
TA
40
Teachers Advisors
New York
$3.74M – – –
PCM
41
Perritt Capital Management
Illinois
$3.61M -$1.24M -36,448 -25%
MCM
42
McKinley Capital Management
Alaska
$3.6M +$2.35K +69 +0.1%
QI
43
QS Investors
New York
$3.11M -$29.5K -867 -0.9%
JIR
44
James Investment Research
Ohio
$3.05M -$3.74M -110,000 -54%
PI
45
Putnam Investments
Massachusetts
$2.98M +$3.06M +89,900 New
RA
46
Royce & Associates
New York
$2.92M +$53.9K +1,586 +2%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.85M +$583K +17,131 +25%
SCA
48
Secor Capital Advisors
New York
$2.44M -$128K -3,769 -5%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.33M +$469K +13,800 +24%
MC
50
Menta Capital
California
$2.26M -$225K -6,621 -9%
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BRSS Hedge Fund Activity: Q4 2017 in Review

148 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q4 2017, worth a combined $696M — down 1.2% from $705M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BRSS positions and 8 closed out — a net gain of 13 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.41M. The largest seller was Allianz Asset Management, cutting an estimated $8.42M.

  • 148 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $696M of Global Brass & Copper Hldgs, Inc stock for Q4 2017, down 1.2% quarter-over-quarter.
  • 21 funds opened new Global Brass & Copper Hldgs, Inc positions in Q4 2017 and 8 closed out, a net change of +13 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q4 2017 was Wells Fargo, an estimated $7.41M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q4 2017 was Allianz Asset Management, an estimated $8.42M sold.

Based on aggregated 13F filings for Q4 2017.