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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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131 hedge funds and large institutions have $648M invested in Global Brass & Copper Hldgs, Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

6% less funds holding

Funds holding: 139 → 131 (-8)

8% less capital invested

Capital invested by funds: $705M → $648M (-$56.5M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

77% less call options, than puts

Call options by funds: $499K | Put options by funds: $2.15M

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
50
Reduced
44
Closed
16
Calls
$499K
Puts
$2.15M
Net Calls
-$1.65M
Net Calls Change
-$2.57M

Top Buyers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$10.2M
2
Wells Fargo
Wells Fargo
California
+$5.95M
3
Ameriprise
Ameriprise
Minnesota
+$5.34M
4
BlackRock
BlackRock
New York
+$2.75M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.94M
2
AL
AJO LP
Pennsylvania
-$6.14M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.94M
4
Goldman Sachs
Goldman Sachs
New York
-$2.6M
5
Millennium Management
Millennium Management
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.76M +$436K +13,663 +32%
AIM
52
Alambic Investment Management
California
$1.71M -$1.07M -33,508 -38%
AIM
53
Assured Investment Management
New York
$1.7M +$38.7K +1,212 +2%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.64M +$1.32M +41,404 +377%
SEI Investments
55
SEI Investments
Pennsylvania
$1.61M +$187K +5,868 +13%
GC
56
Globeflex Capital
California
$1.59M +$73.2K +2,293 +5%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$1.54M -$346K -10,843 -18%
Invesco
58
Invesco
Georgia
$1.53M +$73.3K +2,297 +5%
CIC
59
Cornercap Investment Counsel
Georgia
$1.42M -$62.6K -1,960 -4%
WCM
60
Wedge Capital Management
North Carolina
$1.39M – – –
SFM
61
Systematic Financial Management
New Jersey
$1.31M +$1.34M +41,865 New
Victory Capital Management
62
Victory Capital Management
Texas
$1.26M +$43.8K +1,372 +4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.23M – – –
DCM
64
Dupont Capital Management
Delaware
$1.22M – – –
OAM
65
Oxford Asset Management
United Kingdom
$1.19M +$728K +22,786 +159%
SIM
66
Spark Investment Management
New York
$1.09M +$1.11M +34,800 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$11.5K +361 +1%
MC
68
Menta Capital
California
$1.04M -$1.11M -34,823 -51%
Axa
69
Axa
France
$1.01M -$878K -27,500 -46%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$975K – – –
Bessemer Group
71
Bessemer Group
New Jersey
$931K – – –
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$915K – – –
CS
73
Credit Suisse
Switzerland
$881K -$188K -5,894 -17%
Goldman Sachs
74
Goldman Sachs
New York
$762K -$2.6M -81,367 -77%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$752K – – –
1 2
3
4 5

BRSS Hedge Fund Activity: Q2 2018 in Review

131 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q2 2018, worth a combined $648M — down 8% from $705M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BRSS and 11 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 50 added.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $10.2M. The largest seller was Vanguard Group, cutting an estimated $6.94M.

  • 131 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q2 2018, down from 139 in Q1 2018.
  • Funds reported $648M of Global Brass & Copper Hldgs, Inc stock for Q2 2018, down 8% quarter-over-quarter.
  • 11 funds opened new Global Brass & Copper Hldgs, Inc positions in Q2 2018 and 16 closed out, a net change of -5 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $10.2M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q2 2018 was Vanguard Group, an estimated $6.94M sold.

Based on aggregated 13F filings for Q2 2018.