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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

135 hedge funds and large institutions have $705M invested in Global Brass & Copper Hldgs, Inc in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $641M → $705M (+$64.6M)

6% less call options, than puts

Call options by funds: $399K | Put options by funds: $423K

4% less funds holding

Funds holding: 141135 (-6)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
48
Reduced
55
Closed
16
Calls
$399K
Puts
$423K
Net Calls
-$24K
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$987K
Goldman Sachs
77
Goldman Sachs
New York
$868K +$7.36K +240 +0.9%
IA
78
IndexIQ Advisors
New York
$852K +$351K +11,444 +83%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$812K +$6.29K +205 +0.9%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$771K
GCP
81
GSA Capital Partners
United Kingdom
$730K +$38.6K +1,260 +6%
Citadel Advisors
82
Citadel Advisors
Florida
$712K +$104K +3,383 +19%
BCM
83
Buckhead Capital Management
Georgia
$698K
Axa
84
Axa
France
$652K +$592K +19,300 New
Federated Hermes
85
Federated Hermes
Pennsylvania
$628K -$312K -10,169 -35%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$565K -$5.67K -185 -1%
SGI
87
Summit Global Investments
Utah
$558K +$21.5K +700 +4%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$540K
OAM
89
Oxford Asset Management
United Kingdom
$517K +$170K +5,541 +56%
AIG
90
American International Group
New York
$492K +$33.3K +1,087 +8%
GI
91
GAMCO Investors
Connecticut
$476K -$123K -4,000 -22%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$452K +$19.4K +634 +5%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$443K +$402K +13,118 New
BPM
94
Bowling Portfolio Management
Ohio
$397K -$910K -29,672 -72%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$394K -$4.2K -137 -1%
SGAM
96
Smith Group Asset Management
Texas
$329K -$25.1K -820 -8%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$318K
DTL
98
Dynamic Technology Lab
Singapore
$318K +$288K +9,386 New
CCIA
99
Campbell & Co Investment Adviser
Maryland
$309K +$75K +2,445 +36%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$308K +$279K +9,100 New

BRSS Hedge Fund Activity: Q3 2017 in Review

135 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2017, worth a combined $705M — up 10% from $641M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BRSS and 11 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 48 added.

The largest buyer was Wells Fargo, adding an estimated $13.4M. The largest seller was Principal Financial Group, cutting an estimated $6.13M.

  • 135 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2017, down from 141 in Q2 2017.
  • Funds reported $705M of Global Brass & Copper Hldgs, Inc stock for Q3 2017, up 10% quarter-over-quarter.
  • 11 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2017 and 16 closed out, a net change of -5 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2017 was Wells Fargo, an estimated $13.4M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q3 2017 was Principal Financial Group, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2017.