BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $429M invested in Global Brass & Copper Hldgs, Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
55
Reduced
47
Closed
15
Calls
$1.73M
Puts
$1.09M
Net Calls
+$649K
Net Calls Change
-$670K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.3M
2
Prudential Financial
Prudential Financial
New Jersey
+$6.11M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.82M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.28M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.4M
2
BIT
BlackRock Institutional Trust
California
-$7.64M
3
CB
Cooke & Bieler
Pennsylvania
-$4.68M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$4.33M
5
AIM
AMI Investment Management
Indiana
-$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$12K -$10.9K -500 -48%
Loomis, Sayles & Company
127
Loomis, Sayles & Company
Massachusetts
$7K – – –
Walleye Trading
128
Walleye Trading
New York
$4K -$62K -3,100 -94%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$4K -$13.7K -680 -77%
HMS
130
Hanseatic Management Services
New Mexico
$4K +$4K +196 New
IA
131
IFP Advisors
Florida
$3K +$3K +141 New
HR
132
Howe & Rusling
New York
$2K – – –
TRCT
133
Tower Research Capital (TRC)
New York
$2K +$2K +100 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$1K +$791 +34 +378%
PIA
135
Piedmont Investment Advisors
North Carolina
$702 – – –
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313 +$4 +185 +1%
CB
137
Cooke & Bieler
Pennsylvania
– -$4.68M -228,252 Closed
PP
138
PDT Partners
New York
– -$1.88M -91,482 Closed
LFR
139
Lehman Financial Resources
Pennsylvania
– -$1.33M -65,000 Closed
NCCM
140
Nine Chapters Capital Management
New Jersey
– -$1.2M -58,300 Closed
HRCM
141
Hawk Ridge Capital Management
California
– -$1.16M -56,701 Closed
IAM
142
Integre Asset Management
New York
– -$1.04M -50,690 Closed
RCM
143
Redwood Capital Management
New York
– -$561K -27,370 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
– -$337K -16,451 Closed
NCM
145
Newland Capital Management
New York
– -$308K -15,000 Closed
MC
146
Menta Capital
California
– -$257K -12,511 Closed
EMG
147
Ellington Management Group
Connecticut
– -$222K -10,837 Closed
BPM
148
Bowling Portfolio Management
Ohio
– -$215K -10,500 Closed
FMA
149
FNY Managed Accounts
New York
– -$22.6K -1,100 Closed
Barclays
150
Barclays
United Kingdom
– -$2K -112 Closed
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