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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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135 hedge funds and large institutions have $705M invested in Global Brass & Copper Hldgs, Inc in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $641M → $705M (+$64.6M)

6% less call options, than puts

Call options by funds: $399K | Put options by funds: $423K

4% less funds holding

Funds holding: 141 → 135 (-6)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
48
Reduced
55
Closed
16
Calls
$399K
Puts
$423K
Net Calls
-$24K
Net Calls Change
-$787K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$13.4M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.96M
3
NI
Numeric Investors
Massachusetts
+$2.53M
4
BlackRock
BlackRock
New York
+$2.47M
5
Bank of America
Bank of America
North Carolina
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$6.13M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$2.99M
3
DIA
Denver Investment Advisors
Colorado
-$2.59M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$2.58M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$7K +$6.01K +196 New
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$7K +$6.44K +210 New
HR
128
Howe & Rusling
New York
$5K – – –
MA
129
MUFG Americas
New York
$5K – – –
WT
130
Whittier Trust
California
$5K +$4.17K +136 New
ASN
131
Advisory Services Network
Georgia
$4K – – –
CHP
132
Cable Hill Partners
Oregon
$4K – – –
BTIS
133
BB&T Investment Services
North Carolina
$4K +$1.47K +48 +104%
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
IA
135
IFP Advisors
Florida
$1K +$153 +5 +38%
PI
136
Putnam Investments
Massachusetts
– -$1.77M -57,874 Closed
CCM
137
Cadence Capital Management
Massachusetts
– -$1.41M -46,245 Closed
Fuller & Thaler Asset Management
138
Fuller & Thaler Asset Management
California
– -$1.32M -43,100 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$998K -32,671 Closed
ARTA
140
A.R.T. Advisors
New York
– -$508K -16,635 Closed
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
– -$450K -14,720 Closed
AA
142
ALPS Advisors
Colorado
– -$417K -13,644 Closed
CSS
143
Cubist Systematic Strategies
Connecticut
– -$304K -9,960 Closed
BIM
144
Bogle Investment Management
Massachusetts
– -$262K -8,600 Closed
SCM
145
Stevens Capital Management
Pennsylvania
– -$219K -7,161 Closed
MWNA
146
Marshall Wace North America
New York
– -$215K -6,945 Closed
SO
147
STRS Ohio
Ohio
– -$210K -6,900 Closed
GXMC
148
Global X Management Company
New York
– -$33K -1,072 Closed
Simplex Trading
149
Simplex Trading
Illinois
– -$26.5K -864 Closed
PHK
150
Point72 Hong Kong
Hong Kong
– -$2K -68 Closed
2 3 4 5
6

BRSS Hedge Fund Activity: Q3 2017 in Review

135 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2017, worth a combined $705M — up 10% from $641M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BRSS and 11 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 48 added.

The largest buyer was Wells Fargo, adding an estimated $13.4M. The largest seller was Principal Financial Group, cutting an estimated $6.13M.

  • 135 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2017, down from 141 in Q2 2017.
  • Funds reported $705M of Global Brass & Copper Hldgs, Inc stock for Q3 2017, up 10% quarter-over-quarter.
  • 11 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2017 and 16 closed out, a net change of -5 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2017 was Wells Fargo, an estimated $13.4M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q3 2017 was Principal Financial Group, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2017.