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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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134 hedge funds and large institutions have $718M invested in Global Brass & Copper Hldgs, Inc in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $1.68M

38% more capital invested

Capital invested by funds: $518M → $718M (+$199M)

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 132 → 134 (+2)

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
58
Reduced
44
Closed
16
Calls
$2.77M
Puts
$1.68M
Net Calls
+$1.09M
Net Calls Change
+$2.05M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$11.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.51M
3
TA
Teachers Advisors
New York
+$3.14M
4
Man Group
Man Group
United Kingdom
+$2.94M
5
Morgan Stanley
Morgan Stanley
New York
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.44M
2
Prudential Financial
Prudential Financial
New Jersey
-$4.97M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$4.28M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$4M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
126
Quantamental Technologies
New York
$50K – – –
UBS Group
127
UBS Group
Switzerland
$43K -$228K -7,339 -86%
Federated Hermes
128
Federated Hermes
Pennsylvania
$31K -$8.12K -262 -23%
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$27K +$3.04K +98 +14%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$20K +$7.22K +233 +61%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$18K +$403 +13 +3%
QCG
132
Quadrant Capital Group
Ohio
$9K – – –
IRC
133
Investors Research Corp
Georgia
$6K +$5.43K +175 New
FGAM
134
Financial Gravity Asset Management
Texas
$1K +$465 +15 New
SBH
135
Segall Bryant & Hamill
Illinois
– -$3.09M -122,796 Closed
SIM
136
Spark Investment Management
New York
– -$855K -34,000 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$683K -27,195 Closed
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
– -$730K -23,558 Closed
EGM
139
Engineers Gate Manager
New York
– -$397K -15,794 Closed
SRAM
140
Stone Ridge Asset Management
New York
– -$362K -14,388 Closed
GCP
141
GSA Capital Partners
United Kingdom
– -$350K -13,917 Closed
AA
142
ALPS Advisors
Colorado
– -$316K -12,578 Closed
PCM
143
Prelude Capital Management
New York
– -$196K -7,805 Closed
TRCT
144
Tower Research Capital (TRC)
New York
– -$172K -6,820 Closed
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
– -$38K -1,529 Closed
Macquarie Group
146
Macquarie Group
Australia
– -$37K -1,467 Closed
JA
147
JOYN Advisors
Georgia
– -$10K -397 Closed
AG
148
Advisor Group
Arizona
– -$3K -111 Closed
ASN
149
Advisory Services Network
Georgia
– -$1K -39 Closed
2 3 4 5
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BRSS Hedge Fund Activity: Q1 2019 in Review

134 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Global Brass & Copper Hldgs, Inc (BRSS) for Q1 2019, worth a combined $718M — up 38% from $518M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BRSS positions and 16 closed out — a net gain of 3 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was Royce & Associates, adding an estimated $11.1M. The largest seller was BlackRock, cutting an estimated $5.44M.

  • 134 institutional investors held Global Brass & Copper Hldgs, Inc (BRSS) as of Q1 2019, up from 132 in Q4 2018.
  • Funds reported $718M of Global Brass & Copper Hldgs, Inc stock for Q1 2019, up 38% quarter-over-quarter.
  • 19 funds opened new Global Brass & Copper Hldgs, Inc positions in Q1 2019 and 16 closed out, a net change of +3 holders.
  • The largest Global Brass & Copper Hldgs, Inc buyer in Q1 2019 was Royce & Associates, an estimated $11.1M added.
  • The largest Global Brass & Copper Hldgs, Inc seller in Q1 2019 was BlackRock, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2019.