Global Brass & Copper Hldgs, Inc
BRSS
BRSS was delisted on the 15th of July, 2019.
132 hedge funds and large institutions have $518M invested in Global Brass & Copper Hldgs, Inc in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 20 closing their positions.
7% less funds holding
Funds holding: 142 → 132 (-10)
21% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 58
33% less capital invested
Capital invested by funds: $777M → $518M (-$259M)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
66% less call options, than puts
Call options by funds: $497K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$7.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.22M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.96M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.05M |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$5.86M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$4.72M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.63M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.23M |
| 5 |
Man Group
London,
United Kingdom
|
-$2.56M |
BRSS Hedge Fund Activity: Q4 2018 in Review
132 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q4 2018, worth a combined $518M — down 33% from $777M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BRSS and 11 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 46 added.
The largest buyer was American Century Companies, adding an estimated $7.5M. The largest seller was Segall Bryant & Hamill, cutting an estimated $5.86M.
- 132 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q4 2018, down from 142 in Q3 2018.
- Funds reported $518M of Global Brass & Copper Hldgs, Inc stock for Q4 2018, down 33% quarter-over-quarter.
- 11 funds opened new Global Brass & Copper Hldgs, Inc positions in Q4 2018 and 20 closed out, a net change of -9 holders.
- The largest Global Brass & Copper Hldgs, Inc buyer in Q4 2018 was American Century Companies, an estimated $7.5M added.
- The largest Global Brass & Copper Hldgs, Inc seller in Q4 2018 was Segall Bryant & Hamill, an estimated $5.86M sold.
Based on aggregated 13F filings for Q4 2018.