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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

148 hedge funds and large institutions have $696M invested in Global Brass & Copper Hldgs, Inc in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

29% more call options, than puts

Call options by funds: $381K | Put options by funds: $296K

10% more funds holding

Funds holding: 135148 (+13)

1% less capital invested

Capital invested by funds: $705M → $696M (-$8.64M)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
53
Closed
8
Calls
$381K
Puts
$296K
Net Calls
+$85K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$1.06M +$220K +6,471 +25%
CS
77
Credit Suisse
Switzerland
$1.05M -$22.8K -670 -2%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.03M
Bessemer Group
79
Bessemer Group
New Jersey
$983K -$296K -8,700 -23%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$970K -$120K -3,521 -11%
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$966K
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$794K +$40.8K +1,200 +5%
Hotchkis & Wiley Capital Management
83
Hotchkis & Wiley Capital Management
California
$772K +$794K +23,338 New
Two Sigma Investments
84
Two Sigma Investments
New York
$764K +$785K +23,079 New
AP
85
AHL Partners
United Kingdom
$730K +$750K +22,063 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$666K -$133K -3,897 -16%
BCM
87
Buckhead Capital Management
Georgia
$664K -$20.1K -590 -3%
SLG
88
Stanley-Laman Group
Pennsylvania
$660K +$678K +19,951 New
TI
89
Trexquant Investment
Connecticut
$621K +$639K +18,776 New
Federated Hermes
90
Federated Hermes
Pennsylvania
$613K -$918 -27 -0.1%
GCP
91
GSA Capital Partners
United Kingdom
$594K -$124K -3,658 -17%
SGI
92
Summit Global Investments
Utah
$553K +$6.8K +200 +1%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540K -$13.1K -384 -2%
GC
94
Globeflex Capital
California
$525K +$270K +7,930 +100%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$519K +$137K +4,041 +35%
AIG
96
American International Group
New York
$484K +$2.38K +70 +0.5%
GI
97
GAMCO Investors
Connecticut
$466K
OAM
98
Oxford Asset Management
United Kingdom
$440K -$73.6K -2,163 -14%
DTL
99
Dynamic Technology Lab
Singapore
$437K +$130K +3,823 +41%
Barclays
100
Barclays
United Kingdom
$406K +$122K +3,573 +41%

BRSS Hedge Fund Activity: Q4 2017 in Review

148 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q4 2017, worth a combined $696M — down 1.2% from $705M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BRSS positions and 8 closed out — a net gain of 13 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.41M. The largest seller was Allianz Asset Management, cutting an estimated $8.42M.

  • 148 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $696M of Global Brass & Copper Hldgs, Inc stock for Q4 2017, down 1.2% quarter-over-quarter.
  • 21 funds opened new Global Brass & Copper Hldgs, Inc positions in Q4 2017 and 8 closed out, a net change of +13 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q4 2017 was Wells Fargo, an estimated $7.41M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q4 2017 was Allianz Asset Management, an estimated $8.42M sold.

Based on aggregated 13F filings for Q4 2017.