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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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92 hedge funds and large institutions have $329M invested in Global Brass & Copper Hldgs, Inc in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $307M → $329M (+$22.7M)

6% more funds holding

Funds holding: 87 → 92 (+5)

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
42
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$17.6M
2
KCM
Kennedy Capital Management
Missouri
+$6.34M
3
BFA
BlackRock Fund Advisors
California
+$4.83M
4
DVM
Dreman Value Management
Florida
+$3.17M
5
RCM
Redwood Capital Management
New York
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
NCM
Newland Capital Management
New York
-$14.9M
2
FCG
FrontFour Capital Group
Connecticut
-$9.14M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$7.26M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.19M
5
NI
Numeric Investors
Massachusetts
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BJ
76
BlackRock Japan
Japan
$181K -$72.3K -4,510 -30%
ProShare Advisors
77
ProShare Advisors
Maryland
$176K +$166K +10,386 New
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$173K +$164K +10,221 New
Prudential Financial
79
Prudential Financial
New Jersey
$171K -$378K -23,600 -70%
IUAM
80
Itau USA Asset Management
New York
$127K +$48.1K +3,000 +67%
Bank of America
81
Bank of America
North Carolina
$101K +$52K +3,244 +118%
Deutsche Bank
82
Deutsche Bank
Germany
$97K -$65.5K -4,089 -41%
Citadel Advisors
83
Citadel Advisors
Florida
$89K -$6.19M -386,122 -99%
U
84
UBS
Switzerland
$51K +$29.6K +1,846 +155%
VFA
85
Virtus Fund Advisers
Connecticut
$31K +$29.2K +1,820 New
BAM
86
Brave Asset Management
New Jersey
$17K +$16K +1,000 New
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$13K – – –
BlackRock
88
BlackRock
New York
$9K +$8.78K +548 New
Barclays
89
Barclays
United Kingdom
$8K -$51.2K -3,194 -87%
TRCT
90
Tower Research Capital (TRC)
New York
$7K +$6.41K +400 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$3K +$3.2K +200 New
FCG
92
FrontFour Capital Group
Connecticut
– -$9.14M -579,730 Closed
Federated Hermes
93
Federated Hermes
Pennsylvania
– -$7.26M -460,331 Closed
NI
94
Numeric Investors
Massachusetts
– -$5.94M -376,914 Closed
PWAM
95
Park West Asset Management
California
– -$5.76M -365,206 Closed
MPAM
96
Monarch Partners Asset Management
Massachusetts
– -$1.39M -88,211 Closed
DAL
97
David A. Lorber
– -$818K -51,888 Closed
DCM
98
Dupont Capital Management
Delaware
– -$769K -48,775 Closed
ARTA
99
A.R.T. Advisors
New York
– -$331K -20,990 Closed
Verition Fund Management
100
Verition Fund Management
Connecticut
– -$315K -19,977 Closed
1 2 3
4
5

BRSS Hedge Fund Activity: Q2 2014 in Review

92 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q2 2014, worth a combined $329M — up 7.4% from $307M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BRSS positions and 15 closed out — a net gain of 5 holders — while 42 added to existing stakes and 23 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $17.6M. The largest seller was Newland Capital Management, cutting an estimated $14.9M.

  • 92 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q2 2014, up from 87 in Q1 2014.
  • Funds reported $329M of Global Brass & Copper Hldgs, Inc stock for Q2 2014, up 7.4% quarter-over-quarter.
  • 20 funds opened new Global Brass & Copper Hldgs, Inc positions in Q2 2014 and 15 closed out, a net change of +5 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q2 2014 was Goldman Sachs, an estimated $17.6M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q2 2014 was Newland Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2014.