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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

149 hedge funds and large institutions have $593M invested in Global Brass & Copper Hldgs, Inc in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $563M → $593M (+$30.4M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 149149 (0)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

57% less call options, than puts

Call options by funds: $274K | Put options by funds: $638K

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
46
Reduced
56
Closed
18
Calls
$274K
Puts
$638K
Net Calls
-$364K
Net Calls Change
-$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$3.1M +$3.05M +107,466 New
SCA
52
Secor Capital Advisors
New York
$3.03M +$94.8K +3,335 +3%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.83M -$301K -10,609 -10%
BIM
54
BlackRock Investment Management
Delaware
$2.45M -$4.09K -144 -0.2%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2.25M -$659K -23,205 -23%
SIM
56
Spark Investment Management
New York
$2.23M +$1.72M +60,700 +366%
CEP
57
Chicago Equity Partners
Illinois
$2.03M +$625K +22,005 +46%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.02M -$36.9K -1,300 -2%
Boston Partners
59
Boston Partners
Massachusetts
$2M
CPIM
60
Columbia Partners Investment Management
Virginia
$1.95M -$228K -8,018 -11%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.92M -$1.46M -51,449 -44%
SGAM
62
Smith Group Asset Management
Texas
$1.86M +$8.53K +300 +0.5%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.75M -$173K -6,100 -9%
TA
64
Teachers Advisors
New York
$1.68M +$623K +21,914 +61%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.68M -$215K -7,567 -12%
GAM
66
Gotham Asset Management
New York
$1.5M -$747K -26,294 -34%
CIP
67
Convergence Investment Partners
Florida
$1.41M -$46.5K -1,635 -3%
VRS
68
Virginia Retirement Systems
Virginia
$1.35M +$122K +4,300 +10%
CS
69
Credit Suisse
Switzerland
$1.3M -$581K -20,445 -31%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$8.53K +300 +0.7%
Federated Hermes
71
Federated Hermes
Pennsylvania
$1.24M +$162K +5,691 +15%
PFC
72
Phocas Financial Corp
California
$1.21M +$1.19M +41,748 New
HW
73
Hancock Whitney
Mississippi
$1.2M +$27.6K +971 +2%
WCM
74
Wedge Capital Management
North Carolina
$1.16M
Bessemer Group
75
Bessemer Group
New Jersey
$1.11M +$1.09M +38,400 New

BRSS Hedge Fund Activity: Q3 2016 in Review

149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2016, worth a combined $593M — up 5.4% from $563M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BRSS positions and 18 closed out — a net gain of 1 holder — while 46 added to existing stakes and 56 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $4.62M. The largest seller was Numeric Investors, cutting an estimated $4.99M.

  • 149 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $593M of Global Brass & Copper Hldgs, Inc stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 19 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2016 and 18 closed out, a net change of +1 holder.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2016 was Principal Financial Group, an estimated $4.62M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q3 2016 was Numeric Investors, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2016.