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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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159 hedge funds and large institutions have $716M invested in Global Brass & Copper Hldgs, Inc in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

134% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $540K

8% more funds holding

Funds holding: 147 → 159 (+12)

1% more capital invested

Capital invested by funds: $706M → $716M (+$10.3M)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
58
Reduced
59
Closed
10
Calls
$1.27M
Puts
$540K
Net Calls
+$726K
Net Calls Change
+$552K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.73M
3
Millennium Management
Millennium Management
New York
+$5.29M
4
LSV Asset Management
LSV Asset Management
Illinois
+$5.05M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$4.94M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.92M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.12M
4
SGAM
Smith Group Asset Management
Texas
-$2.83M
5
GCP
GSA Capital Partners
United Kingdom
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
51
AJO LP
Pennsylvania
$2.81M -$808K -23,755 -23%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.75M +$2.71M +79,791 New
NI
53
Numeric Investors
Massachusetts
$2.49M -$349K -10,276 -12%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$2.27M +$251K +7,378 +13%
Invesco
55
Invesco
Georgia
$2.19M -$2.23M -65,513 -51%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.12M +$163K +4,800 +8%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$2.1M -$711K -20,911 -26%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$1.89M -$1.98M -58,110 -51%
CS
59
Credit Suisse
Switzerland
$1.85M +$966K +28,396 +112%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.74M -$37.4K -1,100 -2%
VRS
61
Virginia Retirement Systems
Virginia
$1.7M +$95.2K +2,800 +6%
CIC
62
Cornercap Investment Counsel
Georgia
$1.44M +$773K +22,745 +120%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$68K -2,000 -5%
HW
64
Hancock Whitney
Mississippi
$1.43M +$156K +4,583 +12%
WCM
65
Wedge Capital Management
North Carolina
$1.32M – – –
Bessemer Group
66
Bessemer Group
New Jersey
$1.32M – – –
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M – – –
BIM
68
Bogle Investment Management
Massachusetts
$1.24M -$296K -8,712 -20%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.22M – – –
Natixis Advisors
70
Natixis Advisors
Massachusetts
$1.17M +$105K +3,086 +10%
SEI Investments
71
SEI Investments
Pennsylvania
$1.16M +$219K +6,445 +24%
Federated Hermes
72
Federated Hermes
Pennsylvania
$1.14M -$290K -8,526 -20%
MC
73
Menta Capital
California
$1.12M +$1.1M +32,451 New
CCM
74
Cadence Capital Management
Massachusetts
$1.08M +$44.7K +1,314 +4%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.07M +$1.06M +31,100 New
1 2
3
4 5

BRSS Hedge Fund Activity: Q1 2017 in Review

159 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2017, worth a combined $716M — up 1.5% from $706M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BRSS positions and 10 closed out — a net gain of 17 holders — while 58 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $51.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $4.94M sold.

  • 159 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2017, up from 147 in Q4 2016.
  • Funds reported $716M of Global Brass & Copper Hldgs, Inc stock for Q1 2017, up 1.5% quarter-over-quarter.
  • 27 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2017 and 10 closed out, a net change of +17 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2017 was BlackRock, an estimated $51.2M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q1 2017 was Marshall Wace, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2017.