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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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148 hedge funds and large institutions have $696M invested in Global Brass & Copper Hldgs, Inc in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

29% more call options, than puts

Call options by funds: $381K | Put options by funds: $296K

10% more funds holding

Funds holding: 135 → 148 (+13)

1% less capital invested

Capital invested by funds: $705M → $696M (-$8.64M)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
53
Closed
8
Calls
$381K
Puts
$296K
Net Calls
+$85K
Net Calls Change
+$109K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$7.41M
2
Morgan Stanley
Morgan Stanley
New York
+$3.58M
3
PI
Putnam Investments
Massachusetts
+$3.06M
4
American Century Companies
American Century Companies
Missouri
+$2.61M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$8.42M
2
NFA
Nationwide Fund Advisors
Ohio
-$4.74M
3
Bank of America
Bank of America
North Carolina
-$4.02M
4
HAM
Hillcrest Asset Management
Texas
-$3.8M
5
JIR
James Investment Research
Ohio
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$63K – – –
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$17.9K +526 +48%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$51K +$21.1K +621 +68%
MAM
129
Meeder Asset Management
Ohio
$43K +$18.3K +538 +68%
Loomis, Sayles & Company
130
Loomis, Sayles & Company
Massachusetts
$33K -$2.72K -80 -8%
AG
131
Advisor Group
Arizona
$27K +$10.7K +316 +64%
PHK
132
Point72 Hong Kong
Hong Kong
$18K +$18.3K +537 New
DCM
133
Delpha Capital Management
New York
$14K +$14.3K +421 New
CA
134
Calton & Associates
Florida
$13K +$13.6K +401 New
QCG
135
Quadrant Capital Group
Ohio
$9K – – –
Simplex Trading
136
Simplex Trading
Illinois
$9K +$10.2K +299 New
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$7K +$136 +4 +2%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$6K -$71.1K -2,092 -91%
HR
139
Howe & Rusling
New York
$5K – – –
ASN
140
Advisory Services Network
Georgia
$4K – – –
BTIS
141
BB&T Investment Services
North Carolina
$4K – – –
CHP
142
Cable Hill Partners
Oregon
$4K – – –
MA
143
MUFG Americas
New York
$3K -$1.77K -52 -38%
PGA
144
Premia Global Advisors
Florida
$3K +$3.1K +91 New
BBHC
145
Brown Brothers Harriman & Co
New York
$3K +$3.4K +100 New
IA
146
IFP Advisors
Florida
$1K – – –
NFA
147
Nationwide Fund Advisors
Ohio
– -$4.74M -140,233 Closed
SIM
148
Spark Investment Management
New York
– -$1.9M -56,300 Closed
CCIA
149
Campbell & Co Investment Adviser
Maryland
– -$309K -9,147 Closed
Principal Financial Group
150
Principal Financial Group
Iowa
– -$215K -6,349 Closed
3 4 5
6
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BRSS Hedge Fund Activity: Q4 2017 in Review

148 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q4 2017, worth a combined $696M — down 1.2% from $705M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BRSS positions and 8 closed out — a net gain of 13 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.41M. The largest seller was Allianz Asset Management, cutting an estimated $8.42M.

  • 148 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $696M of Global Brass & Copper Hldgs, Inc stock for Q4 2017, down 1.2% quarter-over-quarter.
  • 21 funds opened new Global Brass & Copper Hldgs, Inc positions in Q4 2017 and 8 closed out, a net change of +13 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q4 2017 was Wells Fargo, an estimated $7.41M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q4 2017 was Allianz Asset Management, an estimated $8.42M sold.

Based on aggregated 13F filings for Q4 2017.