Global Brass & Copper Hldgs, Inc
BRSS
BRSS was delisted on the 15th of July, 2019.
131 hedge funds and large institutions have $648M invested in Global Brass & Copper Hldgs, Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 16 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
6% less funds holding
Funds holding: 139 → 131 (-8)
8% less capital invested
Capital invested by funds: $705M → $648M (-$56.5M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
77% less call options, than puts
Call options by funds: $499K | Put options by funds: $2.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$10.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.95M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.34M |
| 4 |
BlackRock
New York
|
+$2.75M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.94M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.14M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.94M |
| 4 |
Goldman Sachs
New York
|
-$2.6M |
| 5 |
Millennium Management
New York
|
-$2.36M |
BRSS Hedge Fund Activity: Q2 2018 in Review
131 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q2 2018, worth a combined $648M — down 8% from $705M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BRSS and 11 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 50 added.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $10.2M. The largest seller was Vanguard Group, cutting an estimated $6.94M.
- 131 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q2 2018, down from 139 in Q1 2018.
- Funds reported $648M of Global Brass & Copper Hldgs, Inc stock for Q2 2018, down 8% quarter-over-quarter.
- 11 funds opened new Global Brass & Copper Hldgs, Inc positions in Q2 2018 and 16 closed out, a net change of -5 holders.
- The largest Global Brass & Copper Hldgs, Inc buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $10.2M added.
- The largest Global Brass & Copper Hldgs, Inc seller in Q2 2018 was Vanguard Group, an estimated $6.94M sold.
Based on aggregated 13F filings for Q2 2018.