Global Brass & Copper Hldgs, Inc
BRSS
BRSS was delisted on the 15th of July, 2019.
103 hedge funds and large institutions have $297M invested in Global Brass & Copper Hldgs, Inc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
15% more capital invested
Capital invested by funds: $258M → $297M (+$39.6M)
12% more funds holding
Funds holding: 92 → 103 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$9.98M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$6.55M |
| 3 |
Millennium Management
New York
|
+$2.66M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$2.28M |
| 5 |
Morgan Stanley
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$10.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$10.4M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.71M |
| 4 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$2.79M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
101
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$2.83K | +204 | New |
|
102
Bank of America
Charlotte,
North Carolina
| $1K | -$34.8K | -2,509 | -97% |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $226 | +$6.66K | +480 | +3% |
|
|
DVM
104
Dreman Value Management
West Palm Beach,
Florida
| – | -$2.79M | -211,904 | Closed |
|
|
TM
105
TigerShark Management
New York
| – | -$823K | -62,539 | Closed |
|
|
PTC
106
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| – | -$732K | -55,635 | Closed |
|
|
PAMP
107
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$240K | -18,200 | Closed |
|
|
KCM
108
KSA Capital Management
Morristown,
New Jersey
| – | -$161K | -12,200 | Closed |
|
|
PTC
109
Petrus Trust Company
Dallas,
Texas
| – | -$136K | -10,364 | Closed |
|
|
IUAM
110
Itau USA Asset Management
New York
| – | -$71K | -5,400 | Closed |
|
BRSS Hedge Fund Activity: Q1 2015 in Review
103 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2015, worth a combined $297M — up 15% from $258M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BRSS positions and 7 closed out — a net gain of 11 holders — while 38 added to existing stakes and 31 trimmed.
The largest buyer was Towle & Co, opening a new position worth an estimated $9.98M. The largest seller was Boston Partners, cutting an estimated $10.9M.
- 103 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2015, up from 92 in Q4 2014.
- Funds reported $297M of Global Brass & Copper Hldgs, Inc stock for Q1 2015, up 15% quarter-over-quarter.
- 18 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2015 and 7 closed out, a net change of +11 holders.
- The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2015 was Towle & Co, an estimated $9.98M added.
- The largest Global Brass & Copper Hldgs, Inc seller in Q1 2015 was Boston Partners, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2015.