Global Brass & Copper Hldgs, Inc
BRSS
BRSS was delisted on the 15th of July, 2019.
95 hedge funds and large institutions have $290M invested in Global Brass & Copper Hldgs, Inc in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 11 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
3% more funds holding
Funds holding: 92 → 95 (+3)
12% less capital invested
Capital invested by funds: $329M → $290M (-$39.4M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$3.96M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.05M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.79M |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$1.63M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newland Capital Management
New York
|
-$8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.21M |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
-$1.7M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.69M |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$987K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Advisers
New York
| – | -$365K | -21,600 | Closed |
|
|
SIM
102
Spark Investment Management
New York
| – | -$241K | -14,300 | Closed |
|
103
ProShare Advisors
Bethesda,
Maryland
| – | -$176K | -10,386 | Closed |
|
|
VFA
104
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$31K | -1,820 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -200 | Closed |
|
BRSS Hedge Fund Activity: Q3 2014 in Review
95 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2014, worth a combined $290M — down 12% from $329M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BRSS positions and 11 closed out — a net gain of 3 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $3.96M. The largest seller was Newland Capital Management, exiting entirely with an estimated $8M sold.
- 95 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2014, up from 92 in Q2 2014.
- Funds reported $290M of Global Brass & Copper Hldgs, Inc stock for Q3 2014, down 12% quarter-over-quarter.
- 14 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2014 and 11 closed out, a net change of +3 holders.
- The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2014 was Dalton, Greiner, Hartman, Maher & Co, an estimated $3.96M added.
- The largest Global Brass & Copper Hldgs, Inc seller in Q3 2014 was Newland Capital Management, an estimated $8M sold.
Based on aggregated 13F filings for Q3 2014.