Global Brass & Copper Hldgs, Inc
BRSS
BRSS was delisted on the 15th of July, 2019.
92 hedge funds and large institutions have $329M invested in Global Brass & Copper Hldgs, Inc in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
83% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 23
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
7% more capital invested
Capital invested by funds: $307M → $329M (+$22.7M)
6% more funds holding
Funds holding: 87 → 92 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$17.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.34M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.83M |
| 4 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$3.17M |
| 5 |
RCM
Redwood Capital Management
New York
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newland Capital Management
New York
|
-$14.9M |
| 2 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$9.14M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.26M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.19M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
101
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$240K | -15,200 | Closed |
|
|
MC
102
Menta Capital
San Francisco,
California
| – | -$200K | -12,700 | Closed |
|
|
TAM
103
Telluride Asset Management
Wayzata,
Minnesota
| – | -$193K | -12,234 | Closed |
|
|
BPC
104
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$173K | -10,956 | Closed |
|
|
SCA
105
SAC Capital Advisors
Stamford,
Connecticut
| – | -$167K | -10,618 | Closed |
|
106
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -105 | Closed |
|
|
PTC
107
Private Trust Company
Cleveland,
Ohio
| – | +$160 | +10 | +143% |
|
BRSS Hedge Fund Activity: Q2 2014 in Review
92 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q2 2014, worth a combined $329M — up 7.4% from $307M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BRSS positions and 15 closed out — a net gain of 5 holders — while 42 added to existing stakes and 23 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $17.6M. The largest seller was Newland Capital Management, cutting an estimated $14.9M.
- 92 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q2 2014, up from 87 in Q1 2014.
- Funds reported $329M of Global Brass & Copper Hldgs, Inc stock for Q2 2014, up 7.4% quarter-over-quarter.
- 20 funds opened new Global Brass & Copper Hldgs, Inc positions in Q2 2014 and 15 closed out, a net change of +5 holders.
- The largest Global Brass & Copper Hldgs, Inc buyer in Q2 2014 was Goldman Sachs, an estimated $17.6M added.
- The largest Global Brass & Copper Hldgs, Inc seller in Q2 2014 was Newland Capital Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2014.