We are live on ! Find out more
BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

134 hedge funds and large institutions have $718M invested in Global Brass & Copper Hldgs, Inc in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $1.68M

38% more capital invested

Capital invested by funds: $518M → $718M (+$199M)

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 132134 (+2)

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
58
Reduced
44
Closed
16
Calls
$2.77M
Puts
$1.68M
Net Calls
+$1.09M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$843K +$191K +6,166 +34%
CS
77
Credit Suisse
Switzerland
$831K +$13.1K +423 +2%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$816K +$35.7K +1,150 +5%
SCM
79
Sterling Capital Management
North Carolina
$803K
VOYA Investment Management
80
VOYA Investment Management
Georgia
$726K +$334K +10,787 +105%
Squarepoint
81
Squarepoint
New York
$666K -$107K -3,441 -15%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$655K +$71.3K +2,298 +14%
AL
83
AJO LP
Pennsylvania
$652K +$587K +18,921 New
GAM
84
Gotham Asset Management
New York
$562K +$222K +7,160 +78%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491K +$442K +14,257 New
AIG
86
American International Group
New York
$478K -$13.9K -449 -3%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$452K +$38.1K +1,230 +10%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$441K
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$431K -$25.8K -831 -6%
CSS
90
Cubist Systematic Strategies
Connecticut
$421K +$379K +12,218 New
SCP
91
Seizert Capital Partners
Michigan
$417K +$375K +12,096 New
APG Asset Management
92
APG Asset Management
Netherlands
$390K +$394K +12,700 New
MC
93
Menta Capital
California
$382K
MAM
94
Meeder Asset Management
Ohio
$368K +$2.33K +75 +0.7%
GI
95
GAMCO Investors
Connecticut
$364K -$15.5K -500 -5%
ECM
96
Element Capital Management
New York
$344K +$35.4K +1,142 +13%
VRS
97
Virginia Retirement Systems
Virginia
$341K -$93K -3,000 -23%
CIP
98
Convergence Investment Partners
Florida
$340K -$11.7K -378 -4%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$326K +$127K +4,101 +76%
Barclays
100
Barclays
United Kingdom
$319K +$193K +6,210 +204%

BRSS Hedge Fund Activity: Q1 2019 in Review

134 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2019, worth a combined $718M — up 38% from $518M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BRSS positions and 16 closed out — a net gain of 3 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was Royce & Associates, adding an estimated $11.1M. The largest seller was BlackRock, cutting an estimated $5.44M.

  • 134 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2019, up from 132 in Q4 2018.
  • Funds reported $718M of Global Brass & Copper Hldgs, Inc stock for Q1 2019, up 38% quarter-over-quarter.
  • 19 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2019 and 16 closed out, a net change of +3 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2019 was Royce & Associates, an estimated $11.1M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q1 2019 was BlackRock, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2019.