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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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141 hedge funds and large institutions have $641M invested in Global Brass & Copper Hldgs, Inc in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $980K | Put options by funds: $217K

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

11% less capital invested

Capital invested by funds: $716M → $641M (-$75.9M)

11% less funds holding

Funds holding: 159 → 141 (-18)

62% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
141
Holders Change
-18
Holders Change %
-11.32%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
64
Reduced
46
Closed
29
Calls
$980K
Puts
$217K
Net Calls
+$763K
Net Calls Change
+$37K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$5.79M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.53M
3
LSV Asset Management
LSV Asset Management
Illinois
+$3.68M
4
AL
AJO LP
Pennsylvania
+$2.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$9.79M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.59M
4
JIR
James Investment Research
Ohio
-$3.05M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.25M +$1.47M +45,945 +166%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$2.21M +$1.42M +44,400 +160%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.99M -$27K -841 -1%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$1.94M +$275K +8,565 +16%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.93M +$75.9K +2,366 +4%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.89M +$6.42K +200 +0.3%
Citigroup
57
Citigroup
New York
$1.77M +$1.52M +47,258 +439%
PI
58
Putnam Investments
Massachusetts
$1.77M +$1.86M +57,874 New
SEI Investments
59
SEI Investments
Pennsylvania
$1.74M +$742K +23,127 +69%
Invesco
60
Invesco
Georgia
$1.73M -$230K -7,174 -11%
AIM
61
Alambic Investment Management
California
$1.61M +$1.46M +45,368 +613%
USAA
62
United Services Automobile Association
Texas
$1.55M +$1.63M +50,900 New
VRS
63
Virginia Retirement Systems
Virginia
$1.47M -$44.9K -1,400 -3%
CCM
64
Cadence Capital Management
Massachusetts
$1.41M +$477K +14,858 +47%
CIC
65
Cornercap Investment Counsel
Georgia
$1.36M +$84.8K +2,645 +6%
HW
66
Hancock Whitney
Mississippi
$1.34M +$75.5K +2,353 +6%
Fuller & Thaler Asset Management
67
Fuller & Thaler Asset Management
California
$1.32M +$619K +19,300 +81%
BPM
68
Bowling Portfolio Management
Ohio
$1.26M +$1.33M +41,412 New
WCM
69
Wedge Capital Management
North Carolina
$1.18M – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$103K -3,200 -8%
Bessemer Group
71
Bessemer Group
New Jersey
$1.17M – – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.08M – – –
Victory Capital Management
73
Victory Capital Management
Texas
$1.06M +$212K +6,611 +24%
Two Sigma Investments
74
Two Sigma Investments
New York
$998K -$1.51M -47,120 -59%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$956K -$616K -19,200 -38%
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3
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BRSS Hedge Fund Activity: Q2 2017 in Review

141 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q2 2017, worth a combined $641M — down 11% from $716M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BRSS and 11 opened new positions — a net loss of 18 holders — while 46 trimmed existing stakes and 64 added.

The largest buyer was American Century Companies, adding an estimated $5.79M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $9.79M sold.

  • 141 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q2 2017, down from 159 in Q1 2017.
  • Funds reported $641M of Global Brass & Copper Hldgs, Inc stock for Q2 2017, down 11% quarter-over-quarter.
  • 11 funds opened new Global Brass & Copper Hldgs, Inc positions in Q2 2017 and 29 closed out, a net change of -18 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q2 2017 was American Century Companies, an estimated $5.79M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q2 2017 was Vaughan Nelson Investment Management, an estimated $9.79M sold.

Based on aggregated 13F filings for Q2 2017.