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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

134 hedge funds and large institutions have $718M invested in Global Brass & Copper Hldgs, Inc in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $1.68M

38% more capital invested

Capital invested by funds: $518M → $718M (+$199M)

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 132134 (+2)

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
58
Reduced
44
Closed
16
Calls
$2.77M
Puts
$1.68M
Net Calls
+$1.09M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$6.71M +$10.5K +339 +0.2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$6.69M +$2.06M +66,593 +52%
CAM
28
ClariVest Asset Management
California
$5.91M -$2.84M -91,739 -35%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$5.88M +$994K +32,046 +23%
Morgan Stanley
30
Morgan Stanley
New York
$5.86M +$2.74M +88,346 +108%
MAM
31
Martingale Asset Management
Massachusetts
$5.38M +$983K +31,708 +26%
Man Group
32
Man Group
United Kingdom
$5.37M +$2.94M +94,680 +155%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.46M +$3.51M +113,109 +690%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.94M -$234K -7,558 -6%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$3.81M -$4M -129,018 -54%
Bank of America
36
Bank of America
North Carolina
$3.78M -$979K -31,578 -22%
USAA
37
United Services Automobile Association
Texas
$3.69M +$58.9K +1,900 +2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.57M +$9.15K +295 +0.3%
MCM
39
Matarin Capital Management
New York
$3.53M +$950K +30,651 +43%
OAM
40
Oxford Asset Management
United Kingdom
$3.4M +$466K +15,019 +18%
Deutsche Bank
41
Deutsche Bank
Germany
$3.14M -$539K -17,382 -16%
QI
42
QS Investors
New York
$3.08M -$10.7K -344 -0.4%
Goldman Sachs
43
Goldman Sachs
New York
$3.06M +$1.9M +61,213 +221%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$2.95M +$2.66M +85,779 New
PCM
45
Perritt Capital Management
Illinois
$2.88M -$786K -25,348 -23%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.46M +$103K +3,320 +5%
GC
47
Globeflex Capital
California
$2.27M +$146K +4,696 +8%
PPA
48
Parametric Portfolio Associates
Washington
$2.23M +$1.36K +44 +0.1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.19M -$133K -4,300 -6%
Bessemer Group
50
Bessemer Group
New Jersey
$2.15M +$459K +14,800 +31%

BRSS Hedge Fund Activity: Q1 2019 in Review

134 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2019, worth a combined $718M — up 38% from $518M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BRSS positions and 16 closed out — a net gain of 3 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was Royce & Associates, adding an estimated $11.1M. The largest seller was BlackRock, cutting an estimated $5.44M.

  • 134 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2019, up from 132 in Q4 2018.
  • Funds reported $718M of Global Brass & Copper Hldgs, Inc stock for Q1 2019, up 38% quarter-over-quarter.
  • 19 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2019 and 16 closed out, a net change of +3 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2019 was Royce & Associates, an estimated $11.1M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q1 2019 was BlackRock, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2019.