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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

159 hedge funds and large institutions have $716M invested in Global Brass & Copper Hldgs, Inc in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

134% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $540K

8% more funds holding

Funds holding: 147159 (+12)

1% more capital invested

Capital invested by funds: $706M → $716M (+$10.3M)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
58
Reduced
59
Closed
10
Calls
$1.27M
Puts
$540K
Net Calls
+$726K
Net Calls Change
+$552K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
76
Dynamic Technology Lab
Singapore
$1.01M +$1M +29,516 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.01M -$206K -6,053 -17%
ARTA
78
A.R.T. Advisors
New York
$1M +$592K +17,407 +148%
Victory Capital Management
79
Victory Capital Management
Texas
$966K -$480K -14,116 -33%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$957K +$228K +6,690 +32%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$950K -$1.28M -37,741 -58%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$927K -$644K -18,934 -41%
AG
83
Algert Global
California
$891K +$881K +25,905 New
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$861K -$78.4K -2,304 -8%
HHC
85
Hutchin Hill Capital
New York
$836K +$826K +24,300 New
TI
86
Trexquant Investment
Connecticut
$828K +$819K +24,074 New
Fuller & Thaler Asset Management
87
Fuller & Thaler Asset Management
California
$819K +$673K +19,800 +495%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$793K +$29.1K +855 +4%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$784K +$34 +1 +0%
GCP
90
GSA Capital Partners
United Kingdom
$729K -$2.77M -81,400 -79%
GI
91
GAMCO Investors
Connecticut
$656K +$21K +618 +3%
MWNA
92
Marshall Wace North America
New York
$656K +$656K +19,299 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$560K +$61.9K +1,819 +13%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$550K
SGAM
95
Smith Group Asset Management
Texas
$530K -$2.83M -83,150 -84%
SO
96
STRS Ohio
Ohio
$522K -$326K -9,600 -39%
SGI
97
Summit Global Investments
Utah
$519K
AA
98
ALPS Advisors
Colorado
$474K +$468K +13,768 New
GAM
99
Gotham Asset Management
New York
$472K +$176K +5,172 +60%
CEP
100
Chicago Equity Partners
Illinois
$448K -$17.7K -520 -4%

BRSS Hedge Fund Activity: Q1 2017 in Review

159 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2017, worth a combined $716M — up 1.5% from $706M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BRSS positions and 10 closed out — a net gain of 17 holders — while 58 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $51.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $4.94M sold.

  • 159 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2017, up from 147 in Q4 2016.
  • Funds reported $716M of Global Brass & Copper Hldgs, Inc stock for Q1 2017, up 1.5% quarter-over-quarter.
  • 27 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2017 and 10 closed out, a net change of +17 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2017 was BlackRock, an estimated $51.2M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q1 2017 was Marshall Wace, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2017.