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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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142 hedge funds and large institutions have $777M invested in Global Brass & Copper Hldgs, Inc in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $648M → $777M (+$129M)

8% more funds holding

Funds holding: 131 → 142 (+11)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

75% less call options, than puts

Call options by funds: $859K | Put options by funds: $3.41M

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
48
Reduced
46
Closed
12
Calls
$859K
Puts
$3.41M
Net Calls
-$2.55M
Net Calls Change
-$900K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.07M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.39M
3
Wells Fargo
Wells Fargo
California
+$3.41M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.44M
5
Ameriprise
Ameriprise
Minnesota
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$6.37M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$4.87M
3
Millennium Management
Millennium Management
New York
-$2.71M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.46M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$2.16M +$1.32M +37,584 +179%
MSL
52
Mackay Shields LLC
New York
$2.12M -$315K -9,000 -14%
AIM
53
Assured Investment Management
New York
$1.98M -$16K -456 -0.8%
CIC
54
Cornercap Investment Counsel
Georgia
$1.91M +$230K +6,580 +15%
GC
55
Globeflex Capital
California
$1.89M +$25K +713 +1%
Invesco
56
Invesco
Georgia
$1.81M +$9.52K +272 +0.6%
SIM
57
Spark Investment Management
New York
$1.71M +$406K +11,600 +33%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.65M -$400K -11,423 -20%
WCM
59
Wedge Capital Management
North Carolina
$1.65M +$13.7K +390 +0.9%
Victory Capital Management
60
Victory Capital Management
Texas
$1.61M +$122K +3,472 +9%
HIM
61
Hillsdale Investment Management
Ontario, Canada
$1.49M +$1.41M +40,300 New
SFM
62
Systematic Financial Management
New Jersey
$1.46M -$83.1K -2,375 -6%
SEI Investments
63
SEI Investments
Pennsylvania
$1.45M -$420K -11,989 -23%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.45M – – –
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.44M +$277K +7,900 +25%
SCA
66
Secor Capital Advisors
New York
$1.33M -$1.45M -41,345 -53%
Millennium Management
67
Millennium Management
New York
$1.31M -$2.71M -77,535 -69%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$385 -11 -0%
Goldman Sachs
69
Goldman Sachs
New York
$1.19M +$277K +7,907 +33%
Bessemer Group
70
Bessemer Group
New Jersey
$1.1M – – –
DCM
71
Dupont Capital Management
Delaware
$1.08M -$335K -9,573 -25%
GCP
72
GSA Capital Partners
United Kingdom
$1.07M +$208K +5,931 +26%
SLG
73
Stanley-Laman Group
Pennsylvania
$903K +$28.2K +805 +3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$886K – – –
SCM
75
Sterling Capital Management
North Carolina
$861K +$816K +23,325 New
1 2
3
4 5

BRSS Hedge Fund Activity: Q3 2018 in Review

142 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2018, worth a combined $777M — up 20% from $648M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BRSS positions and 12 closed out — a net gain of 13 holders — while 48 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $6.07M. The largest seller was American Century Companies, cutting an estimated $6.37M.

  • 142 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2018, up from 131 in Q2 2018.
  • Funds reported $777M of Global Brass & Copper Hldgs, Inc stock for Q3 2018, up 20% quarter-over-quarter.
  • 25 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2018 and 12 closed out, a net change of +13 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2018 was BlackRock, an estimated $6.07M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q3 2018 was American Century Companies, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2018.