BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

142 hedge funds and large institutions have $777M invested in Global Brass & Copper Hldgs, Inc in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
48
Reduced
46
Closed
12
Calls
$859K
Puts
$3.41M
Net Calls
-$2.55M
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$7.2M -$784K -21,240 -10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.18M -$63.8K -1,729 -0.9%
HAM
28
Hillcrest Asset Management
Texas
$5.8M -$137K -3,710 -2%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$5.65M +$1.63M +44,207 +41%
Man Group
30
Man Group
United Kingdom
$5.31M -$406K -11,007 -7%
Morgan Stanley
31
Morgan Stanley
New York
$4.73M -$2.32M -62,807 -33%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$4.63M +$4.63M +125,478 New
PPA
33
Parametric Portfolio Associates
Washington
$4.39M +$295K +7,981 +7%
TA
34
Teachers Advisors
New York
$4.21M +$36.4K +987 +0.9%
PCM
35
Perritt Capital Management
Illinois
$4.02M
USAA
36
United Services Automobile Association
Texas
$3.98M +$92.2K +2,500 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$3.97M -$2.32M -62,860 -37%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.91M -$433K -11,723 -10%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.82M
MAM
40
Martingale Asset Management
Massachusetts
$3.78M +$174K +4,717 +5%
JIR
41
James Investment Research
Ohio
$3.5M +$85.4K +2,315 +2%
QI
42
QS Investors
New York
$3.31M
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.21M +$196K +5,300 +6%
RA
44
Royce & Associates
New York
$3.12M -$72K -1,952 -2%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.82M +$887K +24,035 +46%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.78M -$2.04M -55,406 -42%
OAM
47
Oxford Asset Management
United Kingdom
$2.68M +$1.34M +36,980 +100%
MCM
48
Matarin Capital Management
New York
$2.53M +$2.53M +68,614 New
IA
49
IndexIQ Advisors
New York
$2.51M +$94.7K +2,566 +4%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.35M -$131K -3,543 -5%