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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

121 hedge funds and large institutions have $341M invested in Global Brass & Copper Hldgs, Inc in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

17% more funds holding

Funds holding: 103121 (+18)

15% more capital invested

Capital invested by funds: $297M → $341M (+$43.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
121
Holders Change
+18
Holders Change %
+17.48%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
48
Reduced
34
Closed
8
Calls
$412K
Puts
Net Calls
+$412K
Net Calls Change
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$470K +$456K +27,643 New
CIC
77
Cornercap Investment Counsel
Georgia
$460K +$446K +27,060 New
Wells Fargo
78
Wells Fargo
California
$443K +$216K +13,079 +101%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$391K +$379K +22,980 New
NCCM
80
Nine Chapters Capital Management
New Jersey
$384K +$372K +22,600 New
GI
81
GAMCO Investors
Connecticut
$357K -$16.5K -1,000 -5%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$309K -$32.6K -1,975 -10%
Federated Hermes
83
Federated Hermes
Pennsylvania
$306K +$297K +18,014 New
SEI Investments
84
SEI Investments
Pennsylvania
$286K -$53.3K -3,234 -16%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$283K -$21K -1,273 -7%
UBS AM
86
UBS AM
Illinois
$274K +$9.89K +600 +4%
Deutsche Bank
87
Deutsche Bank
Germany
$270K +$117K +7,079 +79%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$266K -$30K -1,818 -10%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$257K +$240K +14,561 +2,758%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$254K +$246K +14,900 New
RFC
91
Russell Frank Company
Washington
$252K +$219K +13,260 +856%
HHC
92
Hutchin Hill Capital
New York
$228K -$57.7K -3,500 -21%
AIG
93
American International Group
New York
$216K -$13.6K -825 -6%
CEP
94
Chicago Equity Partners
Illinois
$211K +$204K +12,400 New
EMG
95
Ellington Management Group
Connecticut
$188K +$182K +11,043 New
PCM
96
Prelude Capital Management
New York
$185K +$39.6K +2,400 +28%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$174K +$168K +10,200 New
PAM
98
Panagora Asset Management
Massachusetts
$153K +$149K +9,024 New
Citigroup
99
Citigroup
New York
$107K -$117K -7,110 -53%
Legal & General Group
100
Legal & General Group
United Kingdom
$70K

BRSS Hedge Fund Activity: Q2 2015 in Review

121 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q2 2015, worth a combined $341M — up 15% from $297M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BRSS positions and 8 closed out — a net gain of 18 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.73M. The largest seller was Goldman Sachs, exiting entirely with an estimated $19.1M sold.

  • 121 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q2 2015, up from 103 in Q1 2015.
  • Funds reported $341M of Global Brass & Copper Hldgs, Inc stock for Q2 2015, up 15% quarter-over-quarter.
  • 26 funds opened new Global Brass & Copper Hldgs, Inc positions in Q2 2015 and 8 closed out, a net change of +18 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q2 2015 was JP Morgan Chase, an estimated $9.73M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q2 2015 was Goldman Sachs, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2015.