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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

147 hedge funds and large institutions have $706M invested in Global Brass & Copper Hldgs, Inc in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $593M → $706M (+$113M)

11% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.64M

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

1% less funds holding

Funds holding: 149147 (-2)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
50
Reduced
53
Closed
22
Calls
$1.81M
Puts
$1.64M
Net Calls
+$174K
Net Calls Change
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$417K -$965 -32 -0.3%
ARTA
102
A.R.T. Advisors
New York
$404K +$356K +11,800 New
Squarepoint
103
Squarepoint
New York
$376K +$330K +10,952 New
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$365K -$156K -5,170 -33%
BCM
105
Buckhead Capital Management
Georgia
$329K -$75.4K -2,500 -21%
GAM
106
Gotham Asset Management
New York
$294K -$1.31M -43,499 -84%
TC
107
TFS Capital
Pennsylvania
$294K +$259K +8,582 New
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$289K
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$262K +$231K +7,652 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$249K
Wolverine Trading
111
Wolverine Trading
Illinois
$249K +$219K +7,247 New
OAM
112
Origin Asset Management
United Kingdom
$226K +$199K +6,586 New
Citadel Advisors
113
Citadel Advisors
Florida
$213K +$187K +6,212 New
1GA
114
1st Global Advisors
Texas
$207K +$182K +6,025 New
PCM
115
Prelude Capital Management
New York
$202K -$21.1K -700 -11%
Legal & General Group
116
Legal & General Group
United Kingdom
$196K +$63.4K +2,102 +58%
AIM
117
Acrospire Investment Management
Illinois
$183K +$39.2K +1,300 +32%
PAM
118
Panagora Asset Management
Massachusetts
$173K
Fuller & Thaler Asset Management
119
Fuller & Thaler Asset Management
California
$137K +$57.3K +1,900 +90%
UBS Group
120
UBS Group
Switzerland
$120K +$99.1K +3,285 +1,643%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$105K +$7.96K +264 +9%
Canada Life
122
Canada Life
Manitoba, Canada
$102K
DZ Bank
123
DZ Bank
Germany
$101K +$89.6K +2,971 New
BlackRock
124
BlackRock
New York
$68K -$108K -3,571 -64%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$62K

BRSS Hedge Fund Activity: Q4 2016 in Review

147 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q4 2016, worth a combined $706M — up 19% from $593M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BRSS positions and 22 closed out — a net gain of 1 holder — while 50 added to existing stakes and 53 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $8.28M.

  • 147 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $706M of Global Brass & Copper Hldgs, Inc stock for Q4 2016, up 19% quarter-over-quarter.
  • 23 funds opened new Global Brass & Copper Hldgs, Inc positions in Q4 2016 and 22 closed out, a net change of +1 holder.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q4 2016 was Vaughan Nelson Investment Management, an estimated $10.3M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q4 2016 was Fidelity Investments, an estimated $8.28M sold.

Based on aggregated 13F filings for Q4 2016.