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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

103 hedge funds and large institutions have $297M invested in Global Brass & Copper Hldgs, Inc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

15% more capital invested

Capital invested by funds: $258M → $297M (+$39.6M)

12% more funds holding

Funds holding: 92103 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
38
Reduced
31
Closed
7
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$956K +$296K +21,345 +53%
Charles Schwab
52
Charles Schwab
California
$846K +$38.6K +2,784 +5%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$815K +$524K +37,764 +252%
CCMH
54
Cornerstone Capital Management Holdings
New York
$800K +$461K +33,200 +178%
NI
55
Numeric Investors
Massachusetts
$794K +$265K +19,100 +59%
IAM
56
Integre Asset Management
New York
$792K +$42.9K +3,089 +6%
BCM
57
Bridgeway Capital Management
Texas
$773K +$694K +50,000 New
NFA
58
Nationwide Fund Advisors
Ohio
$717K -$24.8K -1,787 -4%
GF
59
Gabelli Funds
New York
$618K -$444K -32,000 -44%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$600K -$9.71K -700 -2%
TA
61
Teachers Advisors
New York
$482K +$50.1K +3,611 +13%
Swiss National Bank
62
Swiss National Bank
Switzerland
$442K
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$434K
PP
64
PDT Partners
New York
$421K +$378K +27,218 New
PPA
65
Parametric Portfolio Associates
Washington
$419K +$377K +27,140 New
ARTA
66
A.R.T. Advisors
New York
$345K +$138K +9,960 +80%
GI
67
GAMCO Investors
Connecticut
$340K -$347K -25,000 -53%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$322K +$57.9K +4,176 +25%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$311K +$51.3K +3,700 +22%
SEI Investments
70
SEI Investments
Pennsylvania
$309K -$109K -7,871 -28%
FHC
71
First Heartland Consultants
Missouri
$298K +$268K +19,300 New
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$276K +$67.3K +4,848 +37%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$269K
HHC
74
Hutchin Hill Capital
New York
$261K +$234K +16,900 New
UBS AM
75
UBS AM
Illinois
$239K +$41.6K +3,000 +24%

BRSS Hedge Fund Activity: Q1 2015 in Review

103 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2015, worth a combined $297M — up 15% from $258M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BRSS positions and 7 closed out — a net gain of 11 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Towle & Co, opening a new position worth an estimated $9.98M. The largest seller was Boston Partners, cutting an estimated $10.9M.

  • 103 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2015, up from 92 in Q4 2014.
  • Funds reported $297M of Global Brass & Copper Hldgs, Inc stock for Q1 2015, up 15% quarter-over-quarter.
  • 18 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2015 and 7 closed out, a net change of +11 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2015 was Towle & Co, an estimated $9.98M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q1 2015 was Boston Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2015.