Global Brass & Copper Hldgs, Inc
BRSS
BRSS was delisted on the 15th of July, 2019.
92 hedge funds and large institutions have $258M invested in Global Brass & Copper Hldgs, Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 14 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
3% less funds holding
Funds holding: 95 → 92 (-3)
11% less capital invested
Capital invested by funds: $290M → $258M (-$32M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $145K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$4.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$2.05M |
| 3 |
AIM
AMI Investment Management
Kendallville,
Indiana
|
+$1.67M |
| 4 |
Morgan Stanley
New York
|
+$1.61M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$11.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.23M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.38M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$1.9M |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAM
101
Iridian Asset Management
Westport,
Connecticut
| – | -$192K | -13,070 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$129K | -8,800 | Closed |
|
103
Acadian Asset Management
Boston,
Massachusetts
| – | -$89K | -6,034 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$18K | -1,233 | Closed |
|
105
BNP Paribas Financial Markets
Paris,
France
| – | -$17.5K | -1,191 | Closed |
|
BRSS Hedge Fund Activity: Q4 2014 in Review
92 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q4 2014, worth a combined $258M — down 11% from $290M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new BRSS positions and 14 closed out — a net gain of 1 holder — while 38 added to existing stakes and 27 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $4.4M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $11.1M sold.
- 92 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q4 2014, down from 95 in Q3 2014.
- Funds reported $258M of Global Brass & Copper Hldgs, Inc stock for Q4 2014, down 11% quarter-over-quarter.
- 15 funds opened new Global Brass & Copper Hldgs, Inc positions in Q4 2014 and 14 closed out, a net change of +1 holder.
- The largest Global Brass & Copper Hldgs, Inc buyer in Q4 2014 was Dalton, Greiner, Hartman, Maher & Co, an estimated $4.4M added.
- The largest Global Brass & Copper Hldgs, Inc seller in Q4 2014 was Pentwater Capital Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2014.