We are live on ! Find out more
BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

Back to rankings

148 hedge funds and large institutions have $696M invested in Global Brass & Copper Hldgs, Inc in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

29% more call options, than puts

Call options by funds: $381K | Put options by funds: $296K

10% more funds holding

Funds holding: 135 → 148 (+13)

1% less capital invested

Capital invested by funds: $705M → $696M (-$8.64M)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
53
Closed
8
Calls
$381K
Puts
$296K
Net Calls
+$85K
Net Calls Change
+$109K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$7.41M
2
Morgan Stanley
Morgan Stanley
New York
+$3.58M
3
PI
Putnam Investments
Massachusetts
+$3.06M
4
American Century Companies
American Century Companies
Missouri
+$2.61M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$8.42M
2
NFA
Nationwide Fund Advisors
Ohio
-$4.74M
3
Bank of America
Bank of America
North Carolina
-$4.02M
4
HAM
Hillcrest Asset Management
Texas
-$3.8M
5
JIR
James Investment Research
Ohio
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
51
Marshall Wace North America
New York
$2.06M +$2.11M +62,071 New
Wellington Management Group
52
Wellington Management Group
Massachusetts
$1.98M -$122K -3,593 -6%
Axa
53
Axa
France
$1.98M +$1.37M +40,400 +209%
USAA
54
United Services Automobile Association
Texas
$1.96M +$177K +5,200 +10%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$1.96M +$112K +3,280 +6%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$1.83M -$20.8K -612 -1%
Citadel Advisors
57
Citadel Advisors
Florida
$1.66M +$990K +29,125 +138%
Norges Bank
58
Norges Bank
Norway
$1.64M – – –
CIC
59
Cornercap Investment Counsel
Georgia
$1.62M – – –
SEI Investments
60
SEI Investments
Pennsylvania
$1.47M +$127K +3,738 +9%
Citigroup
61
Citigroup
New York
$1.43M -$254K -7,477 -15%
HW
62
Hancock Whitney
Mississippi
$1.4M -$13K -382 -0.9%
PCM
63
Penn Capital Management
Pennsylvania
$1.36M -$16.4K -482 -1%
IA
64
IndexIQ Advisors
New York
$1.36M +$536K +15,761 +63%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.34M +$122K +3,583 +10%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.33M -$76.7K -2,256 -5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.3M +$129K +3,800 +11%
DCM
68
Dupont Capital Management
Delaware
$1.28M +$1.32M +38,776 New
WCM
69
Wedge Capital Management
North Carolina
$1.27M – – –
Invesco
70
Invesco
Georgia
$1.25M +$28.5K +839 +2%
Victory Capital Management
71
Victory Capital Management
Texas
$1.2M +$41.6K +1,222 +3%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$1.15M – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$18.5K -545 -2%
N
74
Nuveen
North Carolina
$1.11M +$2.07K +61 +0.2%
VRS
75
Virginia Retirement Systems
Virginia
$1.09M -$126K -3,700 -10%
1 2
3
4 5

BRSS Hedge Fund Activity: Q4 2017 in Review

148 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q4 2017, worth a combined $696M — down 1.2% from $705M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BRSS positions and 8 closed out — a net gain of 13 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.41M. The largest seller was Allianz Asset Management, cutting an estimated $8.42M.

  • 148 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $696M of Global Brass & Copper Hldgs, Inc stock for Q4 2017, down 1.2% quarter-over-quarter.
  • 21 funds opened new Global Brass & Copper Hldgs, Inc positions in Q4 2017 and 8 closed out, a net change of +13 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q4 2017 was Wells Fargo, an estimated $7.41M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q4 2017 was Allianz Asset Management, an estimated $8.42M sold.

Based on aggregated 13F filings for Q4 2017.