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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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87 hedge funds and large institutions have $307M invested in Global Brass & Copper Hldgs, Inc in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

309% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 11

41% more capital invested

Capital invested by funds: $218M → $307M (+$88.7M)

32% more funds holding

Funds holding: 66 → 87 (+21)

Holders
87
Holders Change
+21
Holders Change %
+31.82%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
45
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Newland Capital Management
New York
+$23.7M
2
Boston Partners
Boston Partners
Massachusetts
+$18.2M
3
FCG
FrontFour Capital Group
Connecticut
+$9.77M
4
CS
Credit Suisse
Switzerland
+$8.31M
5
SRF
Silver Rock Financial
California
+$8.09M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$8.22M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.1M
3
PWAM
Park West Asset Management
California
-$4.63M
4
ACP
Andalusian Capital Partners
Connecticut
-$2.67M
5
Artisan Partners
Artisan Partners
Wisconsin
-$700K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$472K +$138K +8,191 +38%
Two Sigma Investments
52
Two Sigma Investments
New York
$462K -$221K -13,123 -31%
BIM
53
BlackRock Investment Management
Delaware
$413K -$3.24K -192 -0.7%
Swiss National Bank
54
Swiss National Bank
Switzerland
$391K +$278K +16,500 +199%
First Trust Advisors
55
First Trust Advisors
Illinois
$381K +$407K +24,131 New
Millennium Management
56
Millennium Management
New York
$372K -$18.3K -1,086 -4%
TC
57
TFS Capital
Pennsylvania
$369K -$24.3K -1,442 -6%
US Bancorp
58
US Bancorp
Minnesota
$347K +$18.2K +1,080 +5%
ARTA
59
A.R.T. Advisors
New York
$331K +$144K +8,566 +69%
Verition Fund Management
60
Verition Fund Management
Connecticut
$315K +$337K +19,977 New
GCP
61
GSA Capital Partners
United Kingdom
$287K +$307K +18,200 New
CB
62
Cooke & Bieler
Pennsylvania
$280K +$299K +17,730 New
IAM
63
Iridian Asset Management
Connecticut
$280K +$299K +17,740 New
BJ
64
BlackRock Japan
Japan
$240K +$1.84K +109 +0.7%
EMG
65
Ellington Management Group
Connecticut
$240K +$256K +15,200 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$229K – – –
Citigroup
67
Citigroup
New York
$228K +$195K +11,555 +399%
STC
68
SEI Trust Company
Pennsylvania
$214K +$43.7K +2,593 +24%
GAM
69
Gotham Asset Management
New York
$205K +$219K +13,017 New
PP
70
PDT Partners
New York
$202K +$216K +12,822 New
MC
71
Menta Capital
California
$200K +$214K +12,700 New
TA
72
Teachers Advisors
New York
$199K – – –
TAM
73
Telluride Asset Management
Minnesota
$193K +$206K +12,234 New
PCM
74
Prelude Capital Management
New York
$192K +$205K +12,152 New
GMIM
75
General Motors Investment Management
New York
$182K -$18.1K -1,076 -9%
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BRSS Hedge Fund Activity: Q1 2014 in Review

87 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2014, worth a combined $307M — up 41% from $218M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BRSS positions and 6 closed out — a net gain of 21 holders — while 45 added to existing stakes and 11 trimmed.

The largest buyer was Newland Capital Management, opening a new position worth an estimated $23.7M. The largest seller was Federated Hermes, cutting an estimated $8.22M.

  • 87 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2014, up from 66 in Q4 2013.
  • Funds reported $307M of Global Brass & Copper Hldgs, Inc stock for Q1 2014, up 41% quarter-over-quarter.
  • 27 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2014 and 6 closed out, a net change of +21 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2014 was Newland Capital Management, an estimated $23.7M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q1 2014 was Federated Hermes, an estimated $8.22M sold.

Based on aggregated 13F filings for Q1 2014.