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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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142 hedge funds and large institutions have $777M invested in Global Brass & Copper Hldgs, Inc in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $648M → $777M (+$129M)

8% more funds holding

Funds holding: 131 → 142 (+11)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

75% less call options, than puts

Call options by funds: $859K | Put options by funds: $3.41M

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
48
Reduced
46
Closed
12
Calls
$859K
Puts
$3.41M
Net Calls
-$2.55M
Net Calls Change
-$900K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.07M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.39M
3
Wells Fargo
Wells Fargo
California
+$3.41M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.44M
5
Ameriprise
Ameriprise
Minnesota
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$6.37M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$4.87M
3
Millennium Management
Millennium Management
New York
-$2.71M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.46M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$70K – – –
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$70K – – –
MOACM
128
Mutual of America Capital Management
New York
$66K +$63K +1,800 New
Macquarie Group
129
Macquarie Group
Australia
$56K -$165K -4,702 -76%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$56K -$4.9K -140 -8%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$56K – – –
Federated Hermes
132
Federated Hermes
Pennsylvania
$47K -$5.01K -143 -10%
JA
133
JOYN Advisors
Georgia
$42K -$3.96K -113 -9%
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$35K -$3.04K -87 -8%
AG
135
Advisor Group
Arizona
$30K – – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$27.2K -$24.9K -712 -49%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$22K -$52.9K -1,512 -73%
QCG
138
Quadrant Capital Group
Ohio
$10K – – –
ASN
139
Advisory Services Network
Georgia
$4K – – –
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
IA
141
IFP Advisors
Florida
$1K – – –
Citadel Advisors
142
Citadel Advisors
Florida
– -$2.46M -78,500 Closed
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
– -$1.9M -60,554 Closed
Axa
144
Axa
France
– -$1.01M -32,200 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$698K -22,259 Closed
PP
146
Paloma Partners
Connecticut
– -$396K -12,644 Closed
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
– -$287K -9,151 Closed
ARTA
148
A.R.T. Advisors
New York
– -$226K -7,225 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$63K -1,987 Closed
QT
150
Quantbot Technologies
New York
– -$40K -1,300 Closed
3 4 5
6
7

BRSS Hedge Fund Activity: Q3 2018 in Review

142 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q3 2018, worth a combined $777M — up 20% from $648M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BRSS positions and 12 closed out — a net gain of 13 holders — while 48 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $6.07M. The largest seller was American Century Companies, cutting an estimated $6.37M.

  • 142 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q3 2018, up from 131 in Q2 2018.
  • Funds reported $777M of Global Brass & Copper Hldgs, Inc stock for Q3 2018, up 20% quarter-over-quarter.
  • 25 funds opened new Global Brass & Copper Hldgs, Inc positions in Q3 2018 and 12 closed out, a net change of +13 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q3 2018 was BlackRock, an estimated $6.07M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q3 2018 was American Century Companies, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2018.