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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 $258M invested in Global Brass & Copper Hldgs, Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% less funds holding

Funds holding: 95 → 92 (-3)

11% less capital invested

Capital invested by funds: $290M → $258M (-$32M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $145K

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
38
Reduced
27
Closed
14
Calls
–
Puts
$145K
Net Calls
-$145K
Net Calls Change
-$145K

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$4.4M
2
American Century Companies
American Century Companies
Missouri
+$2.05M
3
AIM
AMI Investment Management
Indiana
+$1.67M
4
Morgan Stanley
Morgan Stanley
New York
+$1.61M
5
BIT
BlackRock Institutional Trust
California
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$11.1M
2
Wells Fargo
Wells Fargo
California
-$5.23M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.38M
4
Artisan Partners
Artisan Partners
Wisconsin
-$1.9M
5
CCM
Contrarian Capital Management
Connecticut
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$620K +$379K +28,700 +156%
GI
52
GAMCO Investors
Connecticut
$619K +$19.8K +1,500 +3%
Citadel Advisors
53
Citadel Advisors
Florida
$573K +$519K +39,332 +936%
Invesco
54
Invesco
Georgia
$533K +$34.1K +2,582 +7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$520K +$2.22K +168 +0.4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$434K – – –
NI
57
Numeric Investors
Massachusetts
$425K +$426K +32,300 New
Two Sigma Investments
58
Two Sigma Investments
New York
$408K +$409K +31,022 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$376K +$142K +10,800 +61%
SEI Investments
60
SEI Investments
Pennsylvania
$367K +$368K +27,888 New
TA
61
Teachers Advisors
New York
$363K – – –
Citigroup
62
Citigroup
New York
$280K +$111K +8,401 +65%
Millennium Management
63
Millennium Management
New York
$267K -$655K -49,685 -71%
CCMH
64
Cornerstone Capital Management Holdings
New York
$245K -$174K -13,199 -42%
PAMP
65
Polar Asset Management Partners
Ontario, Canada
$240K +$240K +18,200 New
LSV Asset Management
66
LSV Asset Management
Illinois
$230K +$231K +17,542 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$229K – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$220K +$220K +16,686 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$216K +$10.6K +800 +5%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$197K -$47.7K -3,613 -19%
AIG
71
American International Group
New York
$178K -$6.99K -530 -4%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$172K +$172K +13,035 New
US Bancorp
73
US Bancorp
Minnesota
$169K – – –
UBS AM
74
UBS AM
Illinois
$165K +$165K +12,500 New
ARTA
75
A.R.T. Advisors
New York
$163K -$19.2K -1,459 -11%
1 2
3
4 5

BRSS Hedge Fund Activity: Q4 2014 in Review

92 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q4 2014, worth a combined $258M — down 11% from $290M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BRSS positions and 14 closed out — a net gain of 1 holder — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $4.4M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $11.1M sold.

  • 92 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q4 2014, down from 95 in Q3 2014.
  • Funds reported $258M of Global Brass & Copper Hldgs, Inc stock for Q4 2014, down 11% quarter-over-quarter.
  • 15 funds opened new Global Brass & Copper Hldgs, Inc positions in Q4 2014 and 14 closed out, a net change of +1 holder.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q4 2014 was Dalton, Greiner, Hartman, Maher & Co, an estimated $4.4M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q4 2014 was Pentwater Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2014.