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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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95 hedge funds and large institutions have $290M invested in Global Brass & Copper Hldgs, Inc in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 92 → 95 (+3)

12% less capital invested

Capital invested by funds: $329M → $290M (-$39.4M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
38
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.96M
2
American Century Companies
American Century Companies
Missouri
+$3.05M
3
Northern Trust
Northern Trust
Illinois
+$1.79M
4
MC
Menta Capital
California
+$1.63M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
NCM
Newland Capital Management
New York
-$8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.21M
3
EC
Engaged Capital
California
-$1.7M
4
Artisan Partners
Artisan Partners
Wisconsin
-$1.69M
5
CCM
Contrarian Capital Management
Connecticut
-$987K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
51
GAMCO Investors
Connecticut
$667K +$38.8K +2,500 +6%
SCA
52
Secor Capital Advisors
New York
$629K +$665K +42,873 New
LFR
53
Lehman Financial Resources
Pennsylvania
$622K +$657K +42,370 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$577K +$6.57K +424 +1%
Invesco
55
Invesco
Georgia
$557K +$14.8K +954 +3%
Deutsche Bank
56
Deutsche Bank
Germany
$495K +$435K +28,070 +485%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$480K – – –
CCMH
58
Cornerstone Capital Management Holdings
New York
$467K +$274K +17,700 +126%
Prudential Financial
59
Prudential Financial
New Jersey
$430K +$298K +19,200 +190%
TA
60
Teachers Advisors
New York
$405K – – –
HHC
61
Hutchin Hill Capital
New York
$378K +$400K +25,800 New
STC
62
SEI Trust Company
Pennsylvania
$371K +$178K +11,496 +83%
RFC
63
Russell Frank Company
Washington
$335K -$101K -6,500 -22%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$293K -$91K -5,870 -23%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$273K -$322K -20,787 -53%
GCP
66
GSA Capital Partners
United Kingdom
$270K -$80.6K -5,200 -22%
Swiss National Bank
67
Swiss National Bank
Switzerland
$261K – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$256K – – –
GAM
69
Gotham Asset Management
New York
$244K +$2.57K +166 +1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$230K – – –
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$221K – – –
AIG
72
American International Group
New York
$206K -$171 -11 -0.1%
ARTA
73
A.R.T. Advisors
New York
$203K +$215K +13,872 New
IAM
74
Iridian Asset Management
Connecticut
$192K – – –
Citigroup
75
Citigroup
New York
$189K -$5.77K -372 -3%
1 2
3
4 5

BRSS Hedge Fund Activity: Q3 2014 in Review

95 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2014, worth a combined $290M — down 12% from $329M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BRSS positions and 11 closed out — a net gain of 3 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $3.96M. The largest seller was Newland Capital Management, exiting entirely with an estimated $8M sold.

  • 95 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2014, up from 92 in Q2 2014.
  • Funds reported $290M of Global Brass & Copper Hldgs, Inc stock for Q3 2014, down 12% quarter-over-quarter.
  • 14 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2014 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.96M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q3 2014 was Newland Capital Management, an estimated $8M sold.

Based on aggregated 13F filings for Q3 2014.