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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

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147 hedge funds and large institutions have $706M invested in Global Brass & Copper Hldgs, Inc in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $593M → $706M (+$113M)

11% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.64M

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

1% less funds holding

Funds holding: 149 → 147 (-2)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
50
Reduced
53
Closed
22
Calls
$1.81M
Puts
$1.64M
Net Calls
+$174K
Net Calls Change
+$538K

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$10.3M
2
HAM
Hillcrest Asset Management
Texas
+$9.53M
3
American Century Companies
American Century Companies
Missouri
+$8.76M
4
DIA
Denver Investment Advisors
Colorado
+$5.92M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.28M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.06M
3
NI
Numeric Investors
Massachusetts
-$6.85M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.99M
5
BA
BlackRock Advisors
Delaware
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$55.7K +$2.81K +93 +6%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$40K +$30.2K +1,002 +701%
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
$27K +$21K +696 +849%
Barclays
129
Barclays
United Kingdom
$26K +$12K +397 +107%
Simplex Trading
130
Simplex Trading
Illinois
$26K +$23K +764 New
HNB
131
Huntington National Bank
Ohio
$24K – – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$21K – – –
WAM
133
Wealthspire Advisors (Maryland)
Maryland
$14K +$12.5K +416 New
Walleye Trading
134
Walleye Trading
New York
$10K -$60.3K -2,000 -87%
HCM
135
Herndon Capital Management
Georgia
$9K – – –
QCG
136
Quadrant Capital Group
Ohio
$9K – – –
EF
137
Empirical Finance
Pennsylvania
$6K +$4.86K +161 New
AG
138
Advisor Group
Arizona
$5K -$5.73K -190 -54%
MA
139
MUFG Americas
New York
$5K -$4.34K -144 -51%
GC
140
Globeflex Capital
California
$3K -$256K -8,495 -99%
CHP
141
Cable Hill Partners
Oregon
$3K – – –
HR
142
Howe & Rusling
New York
$3K – – –
TRCT
143
Tower Research Capital (TRC)
New York
$3K +$3.02K +100 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$2K +$784 +26 +68%
PIA
145
Piedmont Investment Advisors
North Carolina
$1.13K – – –
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.06K +35 New
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
– -$5.99M -207,289 Closed
BCM
148
Bridgeway Capital Management
Texas
– -$4.22M -146,050 Closed
CIP
149
Convergence Investment Partners
Florida
– -$1.41M -48,719 Closed
PFC
150
Phocas Financial Corp
California
– -$1.21M -41,748 Closed
3 4 5
6
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BRSS Hedge Fund Activity: Q4 2016 in Review

147 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q4 2016, worth a combined $706M — up 19% from $593M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BRSS positions and 22 closed out — a net gain of 1 holder — while 50 added to existing stakes and 53 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $8.28M.

  • 147 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $706M of Global Brass & Copper Hldgs, Inc stock for Q4 2016, up 19% quarter-over-quarter.
  • 23 funds opened new Global Brass & Copper Hldgs, Inc positions in Q4 2016 and 22 closed out, a net change of +1 holder.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q4 2016 was Vaughan Nelson Investment Management, an estimated $10.3M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q4 2016 was Fidelity Investments, an estimated $8.28M sold.

Based on aggregated 13F filings for Q4 2016.