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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

148 hedge funds and large institutions have $696M invested in Global Brass & Copper Hldgs, Inc in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

29% more call options, than puts

Call options by funds: $381K | Put options by funds: $296K

10% more funds holding

Funds holding: 135148 (+13)

1% less capital invested

Capital invested by funds: $705M → $696M (-$8.64M)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
53
Closed
8
Calls
$381K
Puts
$296K
Net Calls
+$85K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$368K -$76.5K -2,250 -17%
MIM
102
MetLife Investment Management
New Jersey
$367K +$377K +11,099 New
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$358K -$78.8K -2,317 -18%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$354K +$54.4K +1,600 +18%
HHC
105
Hutchin Hill Capital
New York
$331K +$340K +10,000 New
SGAM
106
Smith Group Asset Management
Texas
$322K
VOYA Investment Management
107
VOYA Investment Management
Georgia
$311K
SRAM
108
Stone Ridge Asset Management
New York
$309K +$318K +9,348 New
Squarepoint
109
Squarepoint
New York
$273K +$32.3K +949 +13%
BPM
110
Bowling Portfolio Management
Ohio
$263K -$129K -3,797 -32%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$252K -$285K -8,375 -52%
FIM
112
Freedom Investment Management
Connecticut
$251K +$24.9K +731 +11%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$249K +$256K +7,526 New
CSS
114
Cubist Systematic Strategies
Connecticut
$238K +$245K +7,198 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$200K -$46K -1,354 -18%
Legal & General Group
116
Legal & General Group
United Kingdom
$179K -$10.9K -322 -6%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$165K +$163K +4,798 +2,448%
Macquarie Group
118
Macquarie Group
Australia
$164K +$168K +4,954 New
PCM
119
Prelude Capital Management
New York
$159K -$4.79K -141 -3%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$149K +$57.2K +1,682 +60%
PAM
121
Panagora Asset Management
Massachusetts
$104K
DZ Bank
122
DZ Bank
Germany
$98K
Canada Life
123
Canada Life
Manitoba, Canada
$97K
UBS Group
124
UBS Group
Switzerland
$84K -$62.4K -1,836 -42%
AIP
125
Ameritas Investment Partners
Nebraska
$63K

BRSS Hedge Fund Activity: Q4 2017 in Review

148 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q4 2017, worth a combined $696M — down 1.2% from $705M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BRSS positions and 8 closed out — a net gain of 13 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.41M. The largest seller was Allianz Asset Management, cutting an estimated $8.42M.

  • 148 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $696M of Global Brass & Copper Hldgs, Inc stock for Q4 2017, down 1.2% quarter-over-quarter.
  • 21 funds opened new Global Brass & Copper Hldgs, Inc positions in Q4 2017 and 8 closed out, a net change of +13 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q4 2017 was Wells Fargo, an estimated $7.41M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q4 2017 was Allianz Asset Management, an estimated $8.42M sold.

Based on aggregated 13F filings for Q4 2017.