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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 $429M invested in Global Brass & Copper Hldgs, Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.08M

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

5% more capital invested

Capital invested by funds: $409M → $429M (+$19.4M)

0% more funds holding

Funds holding: 137 → 137 (0)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
55
Reduced
47
Closed
15
Calls
$1.73M
Puts
$1.08M
Net Calls
+$649K
Net Calls Change
-$670K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$13M
2
Prudential Financial
Prudential Financial
New Jersey
+$6.47M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.52M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.3M
2
BIT
BlackRock Institutional Trust
California
-$8.08M
3
CB
Cooke & Bieler
Pennsylvania
-$4.68M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$4.57M
5
AIM
AMI Investment Management
Indiana
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.93M -$279K -12,406 -12%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.91M +$775K +34,400 +62%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.68M -$959K -42,563 -35%
BIM
54
BlackRock Investment Management
Delaware
$1.64M -$3.42K -152 -0.2%
MAM
55
Martingale Asset Management
Massachusetts
$1.37M +$22.6K +1,005 +2%
AI
56
Analytic Investors
California
$1.25M +$1.32M +58,655 New
CIP
57
Convergence Investment Partners
Florida
$1.24M +$1.31M +58,218 New
EI
58
EAM Investors
California
$1.23M -$29.3K -1,301 -2%
HHC
59
Hutchin Hill Capital
New York
$1.14M +$682K +30,300 +130%
Millennium Management
60
Millennium Management
New York
$1.03M +$572K +25,398 +111%
HCM
61
Highbridge Capital Management
New York
$1.01M +$112K +4,979 +12%
GAM
62
Gotham Asset Management
New York
$968K +$188K +8,368 +23%
RP
63
Reinhart Partners
Wisconsin
$938K -$1.72M -76,443 -63%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$931K – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$847K +$14.4K +641 +2%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$843K +$887K +39,388 +26,259%
Victory Capital Management
67
Victory Capital Management
Texas
$841K -$171K -7,585 -16%
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$781K – – –
BG
69
BlackRock Group
United Kingdom
$753K -$947K -42,053 -54%
BCM
70
Buckhead Capital Management
Georgia
$742K – – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$711K – – –
ARTA
72
A.R.T. Advisors
New York
$696K +$180K +7,991 +32%
Two Sigma Investments
73
Two Sigma Investments
New York
$682K -$1.87M -83,208 -72%
SO
74
STRS Ohio
Ohio
$681K -$51.8K -2,300 -7%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$659K +$697K +30,951 New
1 2
3
4 5

BRSS Hedge Fund Activity: Q4 2015 in Review

137 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q4 2015, worth a combined $429M — up 4.7% from $409M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BRSS positions and 15 closed out — a net gain of 1 holder — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Vanguard Group, adding an estimated $13M. The largest seller was Fidelity Investments, cutting an estimated $17.3M.

  • 137 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $429M of Global Brass & Copper Hldgs, Inc stock for Q4 2015, up 4.7% quarter-over-quarter.
  • 16 funds opened new Global Brass & Copper Hldgs, Inc positions in Q4 2015 and 15 closed out, a net change of +1 holder.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q4 2015 was Vanguard Group, an estimated $13M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q4 2015 was Fidelity Investments, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2015.