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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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137 hedge funds and large institutions have $409M invested in Global Brass & Copper Hldgs, Inc in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

106% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.25M

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

20% more capital invested

Capital invested by funds: $341M → $409M (+$68.2M)

13% more funds holding

Funds holding: 121 → 137 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
137
Holders Change
+16
Holders Change %
+13.22%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
58
Reduced
42
Closed
7
Calls
$2.57M
Puts
$1.25M
Net Calls
+$1.32M
Net Calls Change
+$907K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.26M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.08M
3
NI
Numeric Investors
Massachusetts
+$5.24M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.47M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.2M
2
SRF
Silver Rock Financial
California
-$11.3M
3
American Century Companies
American Century Companies
Missouri
-$10.7M
4
RCM
Redwood Capital Management
New York
-$8.59M
5
Boston Partners
Boston Partners
Massachusetts
-$3.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIM
51
Columbia Partners Investment Management
Virginia
$1.84M +$127K +6,921 +8%
CEP
52
Chicago Equity Partners
Illinois
$1.74M +$1.33M +72,464 +584%
BG
53
BlackRock Group
United Kingdom
$1.59M -$164K -8,921 -10%
BIM
54
BlackRock Investment Management
Delaware
$1.58M -$34.4K -1,870 -2%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$1.42M +$992K +53,896 +357%
LFR
56
Lehman Financial Resources
Pennsylvania
$1.33M – – –
MAM
57
Martingale Asset Management
Massachusetts
$1.3M -$158K -8,600 -12%
EI
58
EAM Investors
California
$1.21M +$1.09M +58,997 New
NCCM
59
Nine Chapters Capital Management
New Jersey
$1.2M +$657K +35,700 +158%
HRCM
60
Hawk Ridge Capital Management
California
$1.16M -$2.18M -118,369 -68%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.14M +$33.1K +1,800 +3%
JIR
62
James Investment Research
Ohio
$1.08M +$974K +52,900 New
IAM
63
Integre Asset Management
New York
$1.04M -$110 -6 -0%
SEI Investments
64
SEI Investments
Pennsylvania
$1.01M +$603K +32,740 +195%
Victory Capital Management
65
Victory Capital Management
Texas
$966K -$311K -16,890 -26%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$896K +$168K +9,116 +26%
HCM
67
Highbridge Capital Management
New York
$870K +$781K +42,421 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$803K -$1.84K -100 -0.3%
GAM
69
Gotham Asset Management
New York
$761K +$683K +37,080 New
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$753K +$675K +36,690 New
WCM
71
Wedge Capital Management
North Carolina
$726K -$55.2K -3,000 -8%
CCA
72
Catalyst Capital Advisors
New York
$718K -$230K -12,500 -26%
BCM
73
Buckhead Capital Management
Georgia
$714K -$1.05M -57,161 -62%
SO
74
STRS Ohio
Ohio
$703K -$134K -7,300 -18%
Swiss National Bank
75
Swiss National Bank
Switzerland
$685K +$88.4K +4,800 +17%
1 2
3
4 5

BRSS Hedge Fund Activity: Q3 2015 in Review

137 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2015, worth a combined $409M — up 20% from $341M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BRSS positions and 7 closed out — a net gain of 16 holders — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.26M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.

  • 137 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2015, up from 121 in Q2 2015.
  • Funds reported $409M of Global Brass & Copper Hldgs, Inc stock for Q3 2015, up 20% quarter-over-quarter.
  • 23 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2015 and 7 closed out, a net change of +16 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2015 was Vanguard Group, an estimated $7.26M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q3 2015 was Fidelity Investments, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2015.