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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

147 hedge funds and large institutions have $706M invested in Global Brass & Copper Hldgs, Inc in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $593M → $706M (+$113M)

11% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.64M

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

1% less funds holding

Funds holding: 149147 (-2)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
50
Reduced
53
Closed
22
Calls
$1.81M
Puts
$1.64M
Net Calls
+$174K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
51
Smith Group Asset Management
Texas
$3.38M +$1.04M +34,330 +53%
QI
52
QS Investors
New York
$3.32M -$2.5M -82,983 -46%
BIM
53
BlackRock Investment Management
Delaware
$2.9M -$7.48K -248 -0.3%
NI
54
Numeric Investors
Massachusetts
$2.83M -$6.85M -227,005 -73%
Millennium Management
55
Millennium Management
New York
$2.63M -$1.59M -52,569 -41%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.35M +$120K +3,990 +5%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.24M -$981K -32,519 -33%
CPIM
58
Columbia Partners Investment Management
Virginia
$2.07M -$214K -7,082 -11%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$2.01M +$17.5K +581 +1%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.95M -$115K -3,800 -6%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.89M -$338K -11,190 -17%
Boston Partners
62
Boston Partners
Massachusetts
$1.79M -$516K -17,112 -25%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.77M -$549K -18,200 -26%
VRS
64
Virginia Retirement Systems
Virginia
$1.6M -$6.03K -200 -0.4%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$1.57M -$2.64M -87,565 -66%
BIM
66
Bogle Investment Management
Massachusetts
$1.53M +$1.35M +44,662 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$30.2K -1,000 -2%
Victory Capital Management
68
Victory Capital Management
Texas
$1.45M +$351K +11,652 +38%
Federated Hermes
69
Federated Hermes
Pennsylvania
$1.43M -$36.1K -1,198 -3%
WCM
70
Wedge Capital Management
North Carolina
$1.32M -$45.2K -1,500 -4%
Bessemer Group
71
Bessemer Group
New Jersey
$1.32M
HW
72
Hancock Whitney
Mississippi
$1.27M -$140K -4,635 -11%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.22M +$1.07M +35,506 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.22M -$72.4K -2,400 -6%

BRSS Hedge Fund Activity: Q4 2016 in Review

147 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q4 2016, worth a combined $706M — up 19% from $593M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BRSS positions and 22 closed out — a net gain of 1 holder — while 50 added to existing stakes and 53 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $8.28M.

  • 147 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $706M of Global Brass & Copper Hldgs, Inc stock for Q4 2016, up 19% quarter-over-quarter.
  • 23 funds opened new Global Brass & Copper Hldgs, Inc positions in Q4 2016 and 22 closed out, a net change of +1 holder.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q4 2016 was Vaughan Nelson Investment Management, an estimated $10.3M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q4 2016 was Fidelity Investments, an estimated $8.28M sold.

Based on aggregated 13F filings for Q4 2016.