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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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103 hedge funds and large institutions have $297M invested in Global Brass & Copper Hldgs, Inc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

15% more capital invested

Capital invested by funds: $258M → $297M (+$39.6M)

12% more funds holding

Funds holding: 92 → 103 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
38
Reduced
31
Closed
7
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$150K

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$9.98M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$6.55M
3
Millennium Management
Millennium Management
New York
+$2.66M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.28M
5
Morgan Stanley
Morgan Stanley
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$10.9M
2
American Century Companies
American Century Companies
Missouri
-$10.4M
3
Artisan Partners
Artisan Partners
Wisconsin
-$3.71M
4
DVM
Dreman Value Management
Florida
-$2.79M
5
CS
Credit Suisse
Switzerland
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$236K +$212K +15,300 New
SO
77
STRS Ohio
Ohio
$219K +$197K +14,200 New
AIG
78
American International Group
New York
$209K – – –
Citigroup
79
Citigroup
New York
$208K -$109K -7,848 -37%
Wells Fargo
80
Wells Fargo
California
$201K +$16.3K +1,175 +10%
US Bancorp
81
US Bancorp
Minnesota
$198K – – –
Renaissance Technologies
82
Renaissance Technologies
New York
$188K +$169K +12,200 New
GMIM
83
General Motors Investment Management
New York
$178K – – –
Deutsche Bank
84
Deutsche Bank
Germany
$137K -$20.4K -1,472 -14%
PCM
85
Prelude Capital Management
New York
$131K +$118K +8,500 New
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$117K +$105K +7,546 New
Legal & General Group
87
Legal & General Group
United Kingdom
$62K – – –
Barclays
88
Barclays
United Kingdom
$46K +$25.4K +1,834 +151%
TRCT
89
Tower Research Capital (TRC)
New York
$41K +$36.8K +2,653 New
BJ
90
BlackRock Japan
Japan
$36K +$6.05K +436 +23%
BAM
91
Brave Asset Management
New Jersey
$31K – – –
UBS Group
92
UBS Group
Switzerland
$30K -$70.3K -5,069 -72%
RFC
93
Russell Frank Company
Washington
$24K +$21.5K +1,549 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$16K +$14.4K +1,041 New
Canada Life
95
Canada Life
Manitoba, Canada
$15K – – –
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$10K +$28 +2 +0.3%
BlackRock
97
BlackRock
New York
$8K – – –
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$8K +$7.33K +528 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$7.8K +$7.01K +505 New
HR
100
Howe & Rusling
New York
$5K – – –
1 2 3
4
5

BRSS Hedge Fund Activity: Q1 2015 in Review

103 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2015, worth a combined $297M — up 15% from $258M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BRSS positions and 7 closed out — a net gain of 11 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Towle & Co, opening a new position worth an estimated $9.98M. The largest seller was Boston Partners, cutting an estimated $10.9M.

  • 103 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2015, up from 92 in Q4 2014.
  • Funds reported $297M of Global Brass & Copper Hldgs, Inc stock for Q1 2015, up 15% quarter-over-quarter.
  • 18 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2015 and 7 closed out, a net change of +11 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2015 was Towle & Co, an estimated $9.98M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q1 2015 was Boston Partners, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2015.