BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

134 hedge funds and large institutions have $944M invested in Global Brass & Copper Hldgs, Inc in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 27 increasing their positions, 52 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
27
Reduced
52
Closed
44
Calls
$1.63M
Puts
$284K
Net Calls
+$1.34M
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
26
Charles Schwab
California
$9.25M -$7.46M -170,689 -45%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$8.71M -$21.5M -492,731 -71%
Citigroup
28
Citigroup
New York
$8.56M +$8.2M +187,558 +2,319%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7.96M -$695K -15,901 -8%
KCM
30
Kennedy Capital Management
Missouri
$7.63M -$891K -20,385 -10%
Millennium Management
31
Millennium Management
New York
$7.59M +$7.34M +167,756 +2,838%
GCIA
32
Gabelli & Co Investment Advisers
New York
$6.42M +$6.42M +146,722 New
PCM
33
Prelude Capital Management
New York
$6.1M +$6.1M +139,383 New
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.55M -$114K -2,600 -2%
MAM
35
Martingale Asset Management
Massachusetts
$5.53M -$1.29M -29,523 -19%
AllianceBernstein
36
AllianceBernstein
Tennessee
$5.43M +$897K +20,515 +20%
GF
37
Gabelli Funds
New York
$5.1M +$5.1M +116,717 New
Ameriprise
38
Ameriprise
Minnesota
$4.52M -$16M -364,951 -78%
LOAMU
39
Lombard Odier Asset Management (USA)
New York
$4.37M +$4.37M +100,000 New
PP
40
Paloma Partners
Connecticut
$4.32M +$4.01M +91,755 +1,302%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$4.19M -$3.28M -74,930 -44%
DIA
42
Dean Investment Associates
Ohio
$3.94M +$3.94M +90,155 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$3.94M +$3.94M +90,000 New
QI
44
QS Investors
New York
$3.84M -$65K -1,487 -2%
UBS Group
45
UBS Group
Switzerland
$3.82M +$3.76M +86,000 +6,975%
WAM
46
Wolverine Asset Management
Illinois
$3.61M +$3.61M +82,471 New
Barclays
47
Barclays
United Kingdom
$3.54M +$3.13M +71,616 +774%
KPF
48
K2 Principal Fund
Ontario, Canada
$3.45M +$3.45M +78,929 New
SCM
49
Stevens Capital Management
Pennsylvania
$3.35M +$3.35M +76,696 New
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
$3.17M +$3.17M +72,370 New