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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

135 hedge funds and large institutions have $705M invested in Global Brass & Copper Hldgs, Inc in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $641M → $705M (+$64.6M)

6% less call options, than puts

Call options by funds: $399K | Put options by funds: $423K

4% less funds holding

Funds holding: 141135 (-6)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
48
Reduced
55
Closed
16
Calls
$399K
Puts
$423K
Net Calls
-$24K
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$293K +$78.9K +2,572 +42%
GC
102
Globeflex Capital
California
$268K
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$250K -$49.1K -1,600 -18%
Squarepoint
104
Squarepoint
New York
$247K +$14.2K +463 +7%
FIM
105
Freedom Investment Management
Connecticut
$231K +$210K +6,848 New
Principal Financial Group
106
Principal Financial Group
Iowa
$215K -$6.13M -199,929 -97%
Legal & General Group
107
Legal & General Group
United Kingdom
$192K +$1.9K +62 +1%
PCM
108
Prelude Capital Management
New York
$167K -$12.9K -421 -8%
SG Americas Securities
109
SG Americas Securities
New York
$160K +$145K +4,728 New
UBS Group
110
UBS Group
Switzerland
$148K +$128K +4,176 +2,088%
PAM
111
Panagora Asset Management
Massachusetts
$106K
DZ Bank
112
DZ Bank
Germany
$100K -$31.4K -1,024 -26%
Canada Life
113
Canada Life
Manitoba, Canada
$100K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$95.1K -$51.5K -1,679 -37%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$77K +$65.5K +2,136 +1,415%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$64K +$3.07K +100 +6%
AIP
117
Ameritas Investment Partners
Nebraska
$56K
TRCT
118
Tower Research Capital (TRC)
New York
$46K +$27.4K +893 +188%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K -$403K -13,138 -92%
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$36K -$491 -16 -1%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$31K
MAM
122
Meeder Asset Management
Ohio
$27K +$1.72K +56 +8%
AG
123
Advisor Group
Arizona
$16K +$12.2K +399 +434%
QCG
124
Quadrant Capital Group
Ohio
$9K
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$7K -$4.32K -141 -40%

BRSS Hedge Fund Activity: Q3 2017 in Review

135 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2017, worth a combined $705M — up 10% from $641M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BRSS and 11 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 48 added.

The largest buyer was Wells Fargo, adding an estimated $13.4M. The largest seller was Principal Financial Group, cutting an estimated $6.13M.

  • 135 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2017, down from 141 in Q2 2017.
  • Funds reported $705M of Global Brass & Copper Hldgs, Inc stock for Q3 2017, up 10% quarter-over-quarter.
  • 11 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2017 and 16 closed out, a net change of -5 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2017 was Wells Fargo, an estimated $13.4M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q3 2017 was Principal Financial Group, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2017.