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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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121 hedge funds and large institutions have $341M invested in Global Brass & Copper Hldgs, Inc in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

17% more funds holding

Funds holding: 103 → 121 (+18)

15% more capital invested

Capital invested by funds: $297M → $341M (+$43.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
121
Holders Change
+18
Holders Change %
+17.48%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
48
Reduced
34
Closed
8
Calls
$412K
Puts
–
Net Calls
+$412K
Net Calls Change
+$407K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$9.73M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$9.35M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$5.73M
4
DVM
Dreman Value Management
Florida
+$4.13M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$19.1M
2
Artisan Partners
Artisan Partners
Wisconsin
-$7.34M
3
Boston Partners
Boston Partners
Massachusetts
-$6.14M
4
RBA
Richard Bernstein Advisors
New York
-$4.54M
5
American Century Companies
American Century Companies
Missouri
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.39M +$477K +28,923 +55%
CB
52
Cooke & Bieler
Pennsylvania
$1.37M -$38.4K -2,330 -3%
BIM
53
BlackRock Investment Management
Delaware
$1.34M +$251K +15,226 +24%
Charles Schwab
54
Charles Schwab
California
$1.27M +$333K +20,234 +37%
MAM
55
Martingale Asset Management
Massachusetts
$1.22M -$9.89K -600 -0.8%
QI
56
QS Investors
New York
$1.19M +$1.15M +69,892 New
Millennium Management
57
Millennium Management
New York
$1.12M -$2.4M -145,854 -69%
LFR
58
Lehman Financial Resources
Pennsylvania
$1.1M -$9.89K -600 -0.9%
Victory Capital Management
59
Victory Capital Management
Texas
$1.09M – – –
PPA
60
Parametric Portfolio Associates
Washington
$1.05M +$567K +34,427 +127%
Invesco
61
Invesco
Georgia
$1.04M -$9.97K -605 -1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$912K +$344K +20,900 +64%
IAM
63
Integre Asset Management
New York
$862K -$9.23K -560 -1%
CS
64
Credit Suisse
Switzerland
$820K -$1.34M -81,465 -63%
CCA
65
Catalyst Capital Advisors
New York
$808K -$1.32M -80,000 -63%
SCA
66
Secor Capital Advisors
New York
$796K +$771K +46,806 New
SO
67
STRS Ohio
Ohio
$707K +$452K +27,400 +193%
TA
68
Teachers Advisors
New York
$695K +$159K +9,619 +31%
GF
69
Gabelli Funds
New York
$680K – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$668K +$7.04K +427 +1%
WCM
71
Wedge Capital Management
North Carolina
$653K +$633K +38,400 New
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$588K +$570K +34,594 New
PP
73
PDT Partners
New York
$582K +$116K +7,023 +26%
LA
74
Lucus Advisors
New York
$496K +$480K +29,152 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$486K – – –
1 2
3
4 5

BRSS Hedge Fund Activity: Q2 2015 in Review

121 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q2 2015, worth a combined $341M — up 15% from $297M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BRSS positions and 8 closed out — a net gain of 18 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.73M. The largest seller was Goldman Sachs, exiting entirely with an estimated $19.1M sold.

  • 121 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q2 2015, up from 103 in Q1 2015.
  • Funds reported $341M of Global Brass & Copper Hldgs, Inc stock for Q2 2015, up 15% quarter-over-quarter.
  • 26 funds opened new Global Brass & Copper Hldgs, Inc positions in Q2 2015 and 8 closed out, a net change of +18 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q2 2015 was JP Morgan Chase, an estimated $9.73M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q2 2015 was Goldman Sachs, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2015.