Global Brass & Copper Hldgs, Inc
BRSS
BRSS was delisted on the 15th of July, 2019.
137 hedge funds and large institutions have $409M invested in Global Brass & Copper Hldgs, Inc in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 7 closing their positions.
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
106% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $1.25M
38% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 42
20% more capital invested
Capital invested by funds: $341M → $409M (+$68.2M)
13% more funds holding
Funds holding: 121 → 137 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.26M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.08M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.24M |
| 4 |
Renaissance Technologies
New York
|
+$3.47M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.2M |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$11.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$10.7M |
| 4 |
RCM
Redwood Capital Management
New York
|
-$8.59M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$3.99M |
BRSS Hedge Fund Activity: Q3 2015 in Review
137 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2015, worth a combined $409M — up 20% from $341M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BRSS positions and 7 closed out — a net gain of 16 holders — while 58 added to existing stakes and 42 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.26M. The largest seller was Fidelity Investments, cutting an estimated $16.2M.
- 137 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2015, up from 121 in Q2 2015.
- Funds reported $409M of Global Brass & Copper Hldgs, Inc stock for Q3 2015, up 20% quarter-over-quarter.
- 23 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2015 and 7 closed out, a net change of +16 holders.
- The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2015 was Vanguard Group, an estimated $7.26M added.
- The largest Global Brass & Copper Hldgs, Inc seller in Q3 2015 was Fidelity Investments, an estimated $16.2M sold.
Based on aggregated 13F filings for Q3 2015.