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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

149 hedge funds and large institutions have $593M invested in Global Brass & Copper Hldgs, Inc in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $563M → $593M (+$30.4M)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 149149 (0)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

57% less call options, than puts

Call options by funds: $274K | Put options by funds: $638K

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
46
Reduced
56
Closed
18
Calls
$274K
Puts
$638K
Net Calls
-$364K
Net Calls Change
-$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$1.1M -$1.37M -48,389 -56%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.09M -$56.8K -2,000 -5%
Deutsche Bank
78
Deutsche Bank
Germany
$1.09M -$38.2K -1,345 -3%
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M
Wells Fargo
80
Wells Fargo
California
$987K -$364K -12,822 -27%
EI
81
EAM Investors
California
$938K -$398K -14,024 -30%
First Trust Advisors
82
First Trust Advisors
Illinois
$931K -$402K -14,145 -30%
CCM
83
Cadence Capital Management
Massachusetts
$906K +$892K +31,374 New
Victory Capital Management
84
Victory Capital Management
Texas
$882K +$96.3K +3,389 +12%
SCM
85
Sterling Capital Management
North Carolina
$875K -$1.76K -62 -0.2%
BG
86
BlackRock Group
United Kingdom
$845K -$2.47K -87 -0.3%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$812K -$86K -3,025 -10%
HHC
88
Hutchin Hill Capital
New York
$737K +$725K +25,500 New
SO
89
STRS Ohio
Ohio
$736K -$25.6K -900 -3%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$732K +$72K +2,534 +11%
GH
91
GAM Holding
Switzerland
$722K
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$719K +$707K +24,875 New
HCM
93
Highbridge Capital Management
New York
$686K -$492K -17,323 -42%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$629K +$7.67K +270 +1%
BPM
95
Bowling Portfolio Management
Ohio
$605K +$595K +20,926 New
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$575K -$272K -9,574 -32%
CIC
97
Cornercap Investment Counsel
Georgia
$550K -$3.98K -140 -0.7%
GI
98
GAMCO Investors
Connecticut
$542K
UBS AM
99
UBS AM
Illinois
$477K
HIM
100
Hillsdale Investment Management
Ontario, Canada
$474K

BRSS Hedge Fund Activity: Q3 2016 in Review

149 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2016, worth a combined $593M — up 5.4% from $563M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BRSS positions and 18 closed out — a net gain of 1 holder — while 46 added to existing stakes and 56 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $4.62M. The largest seller was Numeric Investors, cutting an estimated $4.99M.

  • 149 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $593M of Global Brass & Copper Hldgs, Inc stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 19 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2016 and 18 closed out, a net change of +1 holder.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2016 was Principal Financial Group, an estimated $4.62M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q3 2016 was Numeric Investors, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2016.