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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

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

159 hedge funds and large institutions have $716M invested in Global Brass & Copper Hldgs, Inc in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

134% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $540K

8% more funds holding

Funds holding: 147159 (+12)

1% more capital invested

Capital invested by funds: $706M → $716M (+$10.3M)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
58
Reduced
59
Closed
10
Calls
$1.27M
Puts
$540K
Net Calls
+$726K
Net Calls Change
+$552K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
126
Origin Asset Management
United Kingdom
$227K
CSS
127
Cubist Systematic Strategies
Connecticut
$198K +$196K +5,755 New
Legal & General Group
128
Legal & General Group
United Kingdom
$192K -$2.72K -80 -1%
DZ Bank
129
DZ Bank
Germany
$137K +$34.8K +1,024 +34%
PAM
130
Panagora Asset Management
Massachusetts
$108K -$65K -1,910 -38%
SG Americas Securities
131
SG Americas Securities
New York
$108K +$107K +3,138 New
Barclays
132
Barclays
United Kingdom
$103K +$77.2K +2,271 +296%
Canada Life
133
Canada Life
Manitoba, Canada
$101K
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$97K -$8.98K -264 -9%
AIM
135
Acrospire Investment Management
Illinois
$77K -$105K -3,100 -58%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$65K +$3.4K +100 +6%
AIP
137
Ameritas Investment Partners
Nebraska
$57K +$56K +1,646 New
UBS Group
138
UBS Group
Switzerland
$49K -$70.3K -2,068 -59%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$31.6K -$23.9K -704 -43%
AIM
140
Arcadia Investment Management
Michigan
$31K +$30.6K +900 New
Loomis, Sayles & Company
141
Loomis, Sayles & Company
Massachusetts
$30K +$3.1K +91 +12%
Simplex Trading
142
Simplex Trading
Illinois
$29K +$3.4K +100 +13%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$23K -$16.6K -489 -43%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$22K
WAM
145
Wealthspire Advisors (Maryland)
Maryland
$18K +$3.2K +94 +23%
PHK
146
Point72 Hong Kong
Hong Kong
$13K +$12.4K +365 New
GXMC
147
Global X Management Company
New York
$12K +$11.4K +335 New
QCG
148
Quadrant Capital Group
Ohio
$9K
HCM
149
Herndon Capital Management
Georgia
$9K +$544 +16 +6%
AG
150
Advisor Group
Arizona
$6K +$1.09K +32 +20%

BRSS Hedge Fund Activity: Q1 2017 in Review

159 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2017, worth a combined $716M — up 1.5% from $706M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BRSS positions and 10 closed out — a net gain of 17 holders — while 58 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $51.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $4.94M sold.

  • 159 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2017, up from 147 in Q4 2016.
  • Funds reported $716M of Global Brass & Copper Hldgs, Inc stock for Q1 2017, up 1.5% quarter-over-quarter.
  • 27 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2017 and 10 closed out, a net change of +17 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2017 was BlackRock, an estimated $51.2M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q1 2017 was Marshall Wace, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2017.