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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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92 hedge funds and large institutions have $329M invested in Global Brass & Copper Hldgs, Inc in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $307M → $329M (+$22.7M)

6% more funds holding

Funds holding: 87 → 92 (+5)

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
42
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$17.6M
2
KCM
Kennedy Capital Management
Missouri
+$6.34M
3
BFA
BlackRock Fund Advisors
California
+$4.83M
4
DVM
Dreman Value Management
Florida
+$3.17M
5
RCM
Redwood Capital Management
New York
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
NCM
Newland Capital Management
New York
-$14.9M
2
FCG
FrontFour Capital Group
Connecticut
-$9.14M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$7.26M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.19M
5
NI
Numeric Investors
Massachusetts
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$625K +$8.39K +524 +1%
PP
52
PDT Partners
New York
$595K +$358K +22,368 +174%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$553K – – –
TA
54
Teachers Advisors
New York
$467K +$240K +14,981 +119%
RFC
55
Russell Frank Company
Washington
$453K -$81.9K -5,115 -15%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$436K -$212K -13,209 -34%
AAP
57
Ardsley Advisory Partners
Connecticut
$423K +$401K +25,000 New
GCP
58
GSA Capital Partners
United Kingdom
$399K +$86.5K +5,400 +30%
US Bancorp
59
US Bancorp
Minnesota
$381K +$8.33K +520 +2%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$365K +$346K +21,600 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$301K -$112K -7,000 -28%
CB
62
Cooke & Bieler
Pennsylvania
$300K – – –
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$295K +$279K +17,432 New
GAM
64
Gotham Asset Management
New York
$278K +$54.8K +3,423 +26%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$264K +$251K +15,649 New
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$254K +$240K +15,000 New
SIM
67
Spark Investment Management
New York
$241K +$229K +14,300 New
PCM
68
Prelude Capital Management
New York
$238K +$31.4K +1,960 +16%
CCMH
69
Cornerstone Capital Management Holdings
New York
$238K +$226K +14,100 New
AIG
70
American International Group
New York
$238K +$136K +8,486 +152%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K +$164K +10,213 +270%
STC
72
SEI Trust Company
Pennsylvania
$233K +$3.19K +199 +1%
Citigroup
73
Citigroup
New York
$223K -$19.7K -1,232 -9%
IAM
74
Iridian Asset Management
Connecticut
$221K -$74.8K -4,670 -26%
GMIM
75
General Motors Investment Management
New York
$195K – – –
1 2
3
4 5

BRSS Hedge Fund Activity: Q2 2014 in Review

92 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q2 2014, worth a combined $329M — up 7.4% from $307M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BRSS positions and 15 closed out — a net gain of 5 holders — while 42 added to existing stakes and 23 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $17.6M. The largest seller was Newland Capital Management, cutting an estimated $14.9M.

  • 92 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q2 2014, up from 87 in Q1 2014.
  • Funds reported $329M of Global Brass & Copper Hldgs, Inc stock for Q2 2014, up 7.4% quarter-over-quarter.
  • 20 funds opened new Global Brass & Copper Hldgs, Inc positions in Q2 2014 and 15 closed out, a net change of +5 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q2 2014 was Goldman Sachs, an estimated $17.6M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q2 2014 was Newland Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2014.