Global Brass & Copper Hldgs, Inc
BRSS
BRSS was delisted on the 15th of July, 2019.
0 hedge funds and large institutions have $0 invested in Global Brass & Copper Hldgs, Inc in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 134 closing their positions.
100% less funds holding
Funds holding: 134 → 0 (-134)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $944M → $0 (-$944M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 134
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
-$89.9M |
| 2 |
BlackRock
New York
|
-$68.5M |
| 3 |
Renaissance Technologies
New York
|
-$58.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54.9M |
| 5 |
VI
Versor Investments
New York
|
-$51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
126
Royce & Associates
New York
| – | -$32K | -725 | Closed |
|
127
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$28K | -630 | Closed |
|
128
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$11K | -524 | Closed |
|
|
FIA
129
FNY Investment Advisers
New York
| – | -$15K | -355 | Closed |
|
|
QCG
130
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$12K | -280 | Closed |
|
|
PSC
131
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$9K | -200 | Closed |
|
132
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -191 | Closed |
|
|
FGAM
133
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -15 | Closed |
|
BRSS Hedge Fund Activity: Q3 2019 in Review
0 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2019, worth a combined $0 — down 100% from $944M a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of BRSS and 0 opened new positions — a net loss of 134 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Water Island Capital, exiting entirely with an estimated $89.9M sold.
- 0 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2019, down from 134 in Q2 2019.
- Funds reported $0 of Global Brass & Copper Hldgs, Inc stock for Q3 2019, down 100% quarter-over-quarter.
- 0 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2019 and 134 closed out, a net change of -134 holders.
- The largest Global Brass & Copper Hldgs, Inc seller in Q3 2019 was Water Island Capital, an estimated $89.9M sold.
Based on aggregated 13F filings for Q3 2019.