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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

134 hedge funds and large institutions have $718M invested in Global Brass & Copper Hldgs, Inc in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $1.68M

38% more capital invested

Capital invested by funds: $518M → $718M (+$199M)

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 132134 (+2)

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
58
Reduced
44
Closed
16
Calls
$2.77M
Puts
$1.68M
Net Calls
+$1.09M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PEAK6 Investments
Illinois
$2.12M +$1.23M +39,624 +180%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$1.96M +$1.43M +46,000 +422%
SEI Investments
53
SEI Investments
Pennsylvania
$1.91M +$503K +16,231 +41%
PAM
54
Panagora Asset Management
Massachusetts
$1.9M +$596K +19,221 +53%
WCM
55
Wedge Capital Management
North Carolina
$1.85M +$276K +8,916 +20%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$1.79M -$6.2K -200 -0.4%
CIC
57
Cornercap Investment Counsel
Georgia
$1.74M -$6.2K -200 -0.4%
Victory Capital Management
58
Victory Capital Management
Texas
$1.7M +$168K +5,409 +12%
Invesco
59
Invesco
Georgia
$1.7M -$197K -6,339 -11%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$1.63M +$1.47M +47,343 New
MSL
61
Mackay Shields LLC
New York
$1.61M -$99.2K -3,200 -6%
IA
62
IndexIQ Advisors
New York
$1.59M -$513K -16,542 -26%
BPM
63
Bowling Portfolio Management
Ohio
$1.55M -$3.44K -111 -0.2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.45M +$155K +4,990 +13%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.4M +$37.2K +1,200 +3%
SFM
66
Systematic Financial Management
New Jersey
$1.34M -$15.2K -490 -1%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.33M -$167K -5,400 -12%
AIM
68
Assured Investment Management
New York
$1.23M -$307K -9,892 -22%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.2M -$1.02M -32,970 -49%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$23.3K -750 -2%
JIR
71
James Investment Research
Ohio
$1.12M +$47.8K +1,540 +5%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M
Two Sigma Investments
73
Two Sigma Investments
New York
$1.03M -$401K -12,921 -30%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.01M -$62.9K -2,027 -6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1M -$11.4K -369 -1%

BRSS Hedge Fund Activity: Q1 2019 in Review

134 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2019, worth a combined $718M — up 38% from $518M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BRSS positions and 16 closed out — a net gain of 3 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was Royce & Associates, adding an estimated $11.1M. The largest seller was BlackRock, cutting an estimated $5.44M.

  • 134 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2019, up from 132 in Q4 2018.
  • Funds reported $718M of Global Brass & Copper Hldgs, Inc stock for Q1 2019, up 38% quarter-over-quarter.
  • 19 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2019 and 16 closed out, a net change of +3 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2019 was Royce & Associates, an estimated $11.1M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q1 2019 was BlackRock, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2019.