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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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135 hedge funds and large institutions have $705M invested in Global Brass & Copper Hldgs, Inc in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $641M → $705M (+$64.6M)

6% less call options, than puts

Call options by funds: $399K | Put options by funds: $423K

4% less funds holding

Funds holding: 141 → 135 (-6)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
48
Reduced
55
Closed
16
Calls
$399K
Puts
$423K
Net Calls
-$24K
Net Calls Change
-$787K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$13.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.96M
3
NI
Numeric Investors
Massachusetts
+$2.53M
4
BlackRock
BlackRock
New York
+$2.47M
5
Bank of America
Bank of America
North Carolina
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$6.13M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$2.99M
3
DIA
Denver Investment Advisors
Colorado
-$2.59M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.58M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.91M -$159K -5,200 -8%
SIM
52
Spark Investment Management
New York
$1.9M -$868K -28,322 -33%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.89M -$281K -9,165 -14%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$1.89M -$504K -16,430 -23%
USAA
55
United Services Automobile Association
Texas
$1.82M +$92K +3,000 +6%
Citigroup
56
Citigroup
New York
$1.72M -$221K -7,218 -12%
Norges Bank
57
Norges Bank
Norway
$1.68M -$1.05M -34,147 -41%
CIC
58
Cornercap Investment Counsel
Georgia
$1.65M +$136K +4,435 +10%
HW
59
Hancock Whitney
Mississippi
$1.44M -$40.1K -1,309 -3%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.43M -$958K -31,226 -42%
PCM
61
Penn Capital Management
Pennsylvania
$1.41M +$1.28M +41,607 New
SEI Investments
62
SEI Investments
Pennsylvania
$1.37M -$503K -16,392 -29%
WCM
63
Wedge Capital Management
North Carolina
$1.3M – – –
Bessemer Group
64
Bessemer Group
New Jersey
$1.3M – – –
Invesco
65
Invesco
Georgia
$1.25M -$602K -19,626 -35%
VRS
66
Virginia Retirement Systems
Virginia
$1.24M -$347K -11,300 -24%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.22M +$431K +14,047 +64%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.2M – – –
Victory Capital Management
69
Victory Capital Management
Texas
$1.18M +$8.65K +282 +0.8%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$1.18M +$1.07M +34,778 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$112K -3,663 -10%
N
72
Nuveen
North Carolina
$1.14M +$283K +9,225 +38%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$1.11M +$46.6K +1,521 +5%
CS
74
Credit Suisse
Switzerland
$1.1M +$341K +11,107 +52%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M – – –
1 2
3
4 5

BRSS Hedge Fund Activity: Q3 2017 in Review

135 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2017, worth a combined $705M — up 10% from $641M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BRSS and 11 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 48 added.

The largest buyer was Wells Fargo, adding an estimated $13.4M. The largest seller was Principal Financial Group, cutting an estimated $6.13M.

  • 135 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2017, down from 141 in Q2 2017.
  • Funds reported $705M of Global Brass & Copper Hldgs, Inc stock for Q3 2017, up 10% quarter-over-quarter.
  • 11 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2017 and 16 closed out, a net change of -5 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2017 was Wells Fargo, an estimated $13.4M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q3 2017 was Principal Financial Group, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2017.