BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

142 hedge funds and large institutions have $777M invested in Global Brass & Copper Hldgs, Inc in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
48
Reduced
46
Closed
12
Calls
$859K
Puts
$3.41M
Net Calls
-$2.55M
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$347K
SGAM
102
Smith Group Asset Management
Texas
$347K
SRAM
103
Stone Ridge Asset Management
New York
$343K +$83.3K +2,256 +32%
ECM
104
Element Capital Management
New York
$335K +$335K +9,084 New
DTL
105
Dynamic Technology Lab
Singapore
$317K +$317K +8,579 New
Wellington Management Group
106
Wellington Management Group
Massachusetts
$306K -$1.5M -40,720 -83%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$281K
VHAM
108
Van Hulzen Asset Management
California
$276K +$36K +975 +15%
EMG
109
Ellington Management Group
Connecticut
$266K +$266K +7,200 New
CCIA
110
Campbell & Co Investment Adviser
Maryland
$252K +$252K +6,816 New
Citigroup
111
Citigroup
New York
$242K -$319K -8,662 -57%
UBS Group
112
UBS Group
Switzerland
$233K +$76.3K +2,071 +49%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$229K +$166K +4,502 +266%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$228K +$228K +6,183 New
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$213K -$58.5K -1,585 -22%
UBS AM
116
UBS AM
Illinois
$210K +$210K +5,700 New
ZCM
117
Zebra Capital Management
Connecticut
$209K +$209K +5,652 New
II
118
Ibex Investors
Colorado
$205K +$205K +5,559 New
Legal & General Group
119
Legal & General Group
United Kingdom
$138K +$8.02K +218 +6%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$135K +$135K +3,654 New
MCM
121
McKinley Capital Management
Alaska
$119K -$9.91K -270 -8%
Canada Life
122
Canada Life
Manitoba, Canada
$115K
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$101K +$101K +2,738 New
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$79K +$79K +2,145 New
PCM
125
Prelude Capital Management
New York
$72K +$46.4K +1,257 +181%